COMPLIANCE CONSULTANT

0001731732-22-000003.txt : 20221114 0001731732-22-000003.hdr.sgml : 20221114 20221114160136 ACCESSION NUMBER: 0001731732-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221384862 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 09-30-2022 09-30-2022 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 11-14-2022 1 242 438206 false 1 0001086483 028-04587 ZACKS INVESTMENT MANAGEMENT INFORMATION TABLE 2 cac13fq32022.xml AMAZON COM INC COM 023135106 4197 37142 SH SOLE 0 0 37142 ISHARES TR MRGSTR MD CP GRW 464288307 2669 52979 SH SOLE 0 0 52979 ISHARES TR MRGSTR SM CP GR 464288604 1491 43006 SH SOLE 0 0 43006 SIRIUS XM HOLDINGS INC COM 82968B103 106 18486 SH SOLE 0 0 18486 INVESCO QQQ TR UNIT SER 1 46090E103 6586 24644 SH SOLE 0 0 24644 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 842 7089 SH SOLE 0 0 7089 SPDR SER TR PORTFOLIO AGRGTE 78464A649 581 23270 SH SOLE 0 0 23270 ISHARES TR CORE INTL AGGR 46435G672 21002 434597 SH SOLE 0 0 434597 SPDR SER TR PORTFLI INTRMDIT 78464A672 358 12740 SH SOLE 0 0 12740 ISHARES TR MSCI INTL SML CP 46434V266 534 20387 SH SOLE 0 0 20387 JOHNSON & JOHNSON COM 478160104 4 25 SH DFND Zacks 0 0 25 JOHNSON & JOHNSON COM 478160104 3352 20520 SH SOLE 0 0 20520 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1439 8016 SH SOLE 0 0 8016 VANGUARD WORLD FDS ENERGY ETF 92204A306 303 2983 SH SOLE 0 0 2983 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3454 66367 SH SOLE 0 0 66367 COSTCO WHSL CORP NEW COM 22160K105 2903 6147 SH SOLE 0 0 6147 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 841 16206 SH SOLE 0 0 16206 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4172 115856 SH SOLE 0 0 115856 PIMCO INCOME STRATEGY FD II COM 72201J104 376 54390 SH SOLE 0 0 54390 PROCTER AND GAMBLE CO COM 742718109 4 32 SH DFND Zacks 0 0 32 PROCTER AND GAMBLE CO COM 742718109 662 5246 SH SOLE 0 0 5246 COCA COLA CO COM 191216100 3 45 SH DFND Zacks 0 0 45 COCA COLA CO COM 191216100 1727 30828 SH SOLE 0 0 30828 TRUIST FINL CORP COM 89832Q109 2 36 SH DFND Zacks 0 0 36 TRUIST FINL CORP COM 89832Q109 1009 23168 SH SOLE 0 0 23168 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 6536 327696 SH SOLE 0 0 327696 UNITED PARCEL SERVICE INC CL B 911312106 304 1882 SH SOLE 0 0 1882 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4325 53946 SH SOLE 0 0 53946 NETFLIX INC COM 64110L106 262 1114 SH SOLE 0 0 1114 MERCK & CO INC COM 58933Y105 4 46 SH DFND Zacks 0 0 46 MERCK & CO INC COM 58933Y105 436 5062 SH SOLE 0 0 5062 SPDR S&P 500 ETF TR TR UNIT 78462F103 2505 7013 SH SOLE 0 0 7013 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1871 46759 SH SOLE 0 0 46759 MASTERCARD INCORPORATED CL A 57636Q104 5205 18307 SH SOLE 0 0 18307 ISHARES TR TIPS BD ETF 464287176 431 4106 SH SOLE 0 0 4106 ISHARES TR MSCI USA SMCP MN 46435G433 354 11094 SH SOLE 0 0 11094 PARSONS CORP DEL COM 70202L102 210 5357 SH SOLE 0 0 5357 PACER FDS TR US CASH COWS 100 69374H881 1481 36114 SH SOLE 0 0 36114 VERIZON COMMUNICATIONS INC COM 92343V104 3 82 SH DFND Zacks 0 0 82 VERIZON COMMUNICATIONS INC COM 92343V104 804 21180 SH SOLE 0 0 21180 PEPSICO INC COM 713448108 4 22 SH DFND Zacks 0 0 22 PEPSICO INC COM 713448108 270 1654 SH SOLE 0 0 1654 FORD MTR CO DEL COM 345370860 288 25688 SH SOLE 0 0 25688 SPDR SER TR PORT MTG BK ETF 78464A383 1955 91159 SH SOLE 0 0 91159 SPDR SER TR BBG CONV SEC ETF 78464A359 1084 17124 SH SOLE 0 0 17124 HOME DEPOT INC COM 437076102 4 13 SH DFND Zacks 0 0 13 HOME DEPOT INC COM 437076102 3056 11075 SH SOLE 0 0 11075 VILLAGE FARMS INTL INC COM 92707Y108 26 13750 SH SOLE 0 0 13750 PACER FDS TR PACER US SMALL 69374H857 202 6202 SH SOLE 0 0 6202 AUTOMATIC DATA PROCESSING IN COM 053015103 220 974 SH SOLE 0 0 974 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 921 25031 SH SOLE 0 0 25031 ISHARES TR RUS 2000 VAL ETF 464287630 889 6895 SH SOLE 0 0 6895 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2748 22687 SH SOLE 0 0 22687 SPDR GOLD TR GOLD SHS 78463V107 1040 6724 SH SOLE 0 0 6724 ISHARES TR RUS 1000 GRW ETF 464287614 1760 8363 SH SOLE 0 0 8363 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 243 5777 SH SOLE 0 0 5777 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2339 83139 SH SOLE 0 0 83139 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 305 4571 SH SOLE 0 0 4571 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 482 25890 SH SOLE 0 0 25890 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5046 100589 SH SOLE 0 0 100589 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 830 8392 SH SOLE 0 0 8392 ISHARES TR CORE S&P SCP ETF 464287804 8836 101338 SH SOLE 0 0 101338 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5090 19064 SH SOLE 0 0 19064 ADOBE SYSTEMS INCORPORATED COM 00724F101 269 976 SH SOLE 0 0 976 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2247 30245 SH SOLE 0 0 30245 ALPHABET INC CAP STK CL A 02079K305 2509 26228 SH SOLE 0 0 26228 FISERV INC COM 337738108 622 6646 SH SOLE 0 0 6646 CSX CORP COM 126408103 514 19306 SH SOLE 0 0 19306 MICROSOFT CORP COM 594918104 3 15 SH DFND Zacks 0 0 15 MICROSOFT CORP COM 594918104 2669 11460 SH SOLE 0 0 11460 ISHARES TR EUROPE ETF 464287861 239 6335 SH SOLE 0 0 6335 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 614 32913 SH SOLE 0 0 32913 EXPONENT INC COM 30214U102 441 5033 SH SOLE 0 0 5033 BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH SOLE 0 0 2 BOEING CO COM 097023105 537 4435 SH SOLE 0 0 4435 VANGUARD INDEX FDS SMALL CP ETF 922908751 3768 22049 SH SOLE 0 0 22049 VANGUARD INDEX FDS MID CAP ETF 922908629 1978 10521 SH SOLE 0 0 10521 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1060 6478 SH SOLE 0 0 6478 NEXTERA ENERGY INC COM 65339F101 518 6610 SH SOLE 0 0 6610 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9549 165232 SH SOLE 0 0 165232 TESLA INC COM 88160R101 992 3739 SH SOLE 0 0 3739 INVENTRUST PPTYS CORP COM NEW 46124J201 1081 50691 SH SOLE 0 0 50691 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 950 19449 SH SOLE 0 0 19449 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 538 2405 SH SOLE 0 0 2405 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1126 37075 SH SOLE 0 0 37075 NORFOLK SOUTHN CORP COM 655844108 871 4155 SH SOLE 0 0 4155 PUBLIC STORAGE COM 74460D109 248 848 SH SOLE 0 0 848 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2451 14270 SH SOLE 0 0 14270 VANGUARD WORLD FDS INF TECH ETF 92204A702 7336 23866 SH SOLE 0 0 23866 SCHWAB STRATEGIC TR US TIPS ETF 808524870 522 10074 SH SOLE 0 0 10074 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1267 3859 SH SOLE 0 0 3859 ISHARES TR US HLTHCR PR ETF 464288828 1406 5502 SH SOLE 0 0 5502 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 522 1300 SH SOLE 0 0 1300 ISHARES TR RUS TP200 GR ETF 464289438 1237 10352 SH SOLE 0 0 10352 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1229 25779 SH SOLE 0 0 25779 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 11361 73871 SH SOLE 0 0 73871 LILLY ELI & CO COM 532457108 1163 3596 SH SOLE 0 0 3596 WESTERN DIGITAL CORP. NOTE 958102AP0 19 20000 SH SOLE 0 0 20000 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2690 49622 SH SOLE 0 0 49622 VANGUARD STAR FDS VG TL INTL STK F 921909768 713 15584 SH SOLE 0 0 15584 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 260 2299 SH SOLE 0 0 2299 ISHARES TR RUS MDCP VAL ETF 464287473 1843 19189 SH SOLE 0 0 19189 TIDAL ETF TR RPAR RISK PARI 886364603 265 15281 SH SOLE 0 0 15281 PIMCO CORPORATE & INCOME OPP COM 72201B101 707 60210 SH SOLE 0 0 60210 ISHARES TR RUSSELL 2000 ETF 464287655 1586 9617 SH SOLE 0 0 9617 SPDR SER TR HLTH CR EQUIP 78464A581 3298 38653 SH SOLE 0 0 38653 DUKE ENERGY CORP NEW COM NEW 26441C204 1614 17355 SH SOLE 0 0 17355 MICRON TECHNOLOGY INC COM 595112103 560 11185 SH SOLE 0 0 11185 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 690 9894 SH SOLE 0 0 9894 ISHARES TR FLTG RATE NT ETF 46429B655 231 4601 SH SOLE 0 0 4601 AMERICAN ELEC PWR CO INC COM 025537101 0 1 SH DFND Zacks 0 0 1 AMERICAN ELEC PWR CO INC COM 025537101 884 10230 SH SOLE 0 0 10230 ISHARES TR RUS MD CP GR ETF 464287481 541 6895 SH SOLE 0 0 6895 VANGUARD INDEX FDS SM CP VAL ETF 922908611 352 2452 SH SOLE 0 0 2452 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 214 4495 SH SOLE 0 0 4495 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 457 2679 SH SOLE 0 0 2679 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14615 220013 SH SOLE 0 0 220013 ISHARES INC MSCI EMERG MRKT 464286533 3310 65314 SH SOLE 0 0 65314 ISHARES TR GLOBAL 100 ETF 464287572 3270 54938 SH SOLE 0 0 54938 VISA INC COM CL A 92826C839 2396 13485 SH SOLE 0 0 13485 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1768 45380 SH SOLE 0 0 45380 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 878 34075 SH SOLE 0 0 34075 VANGUARD INDEX FDS VALUE ETF 922908744 16357 132464 SH SOLE 0 0 132464 VANGUARD INDEX FDS GROWTH ETF 922908736 18817 87950 SH SOLE 0 0 87950 EATON VANCE TAX-MANAGED GLOB COM 27829C105 744 98336 SH SOLE 0 0 98336 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 333 5013 SH SOLE 0 0 5013 PIMCO DYNAMIC INCOME FD SHS 72201Y101 539 27837 SH SOLE 0 0 27837 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4528 30511 SH SOLE 0 0 30511 PALO ALTO NETWORKS INC COM 697435105 1672 10206 SH SOLE 0 0 10206 IZEA WORLDWIDE INC COM 46604H105 47 66414 SH SOLE 0 0 66414 WP CAREY INC COM 92936U109 2 22 SH DFND Zacks 0 0 22 WP CAREY INC COM 92936U109 240 3442 SH SOLE 0 0 3442 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6318 131332 SH SOLE 0 0 131332 ISHARES TR CORE MSCI EAFE 46432F842 2319 44025 SH SOLE 0 0 44025 ROYAL BK CDA COM 780087102 324 3595 SH SOLE 0 0 3595 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2054 37858 SH SOLE 0 0 37858 ISHARES TR U.S. MED DVC ETF 464288810 5305 112447 SH SOLE 0 0 112447 NVIDIA CORPORATION COM 67066G104 1184 9752 SH SOLE 0 0 9752 CUMMINS INC COM 231021106 1189 5843 SH SOLE 0 0 5843 ABBVIE INC COM 00287Y109 3 22 SH DFND Zacks 0 0 22 ABBVIE INC COM 00287Y109 884 6588 SH SOLE 0 0 6588 S&P GLOBAL INC COM 78409V104 2499 8185 SH SOLE 0 0 8185 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2060 28880 SH SOLE 0 0 28880 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4217 106125 SH SOLE 0 0 106125 ZIMMER BIOMET HOLDINGS INC COM 98956P102 216 2070 SH SOLE 0 0 2070 ROCKWELL AUTOMATION INC COM 773903109 217 1008 SH SOLE 0 0 1008 QUALCOMM INC COM 747525103 1302 11527 SH SOLE 0 0 11527 MCDONALDS CORP COM 580135101 3 12 SH DFND Zacks 0 0 12 MCDONALDS CORP COM 580135101 441 1911 SH SOLE 0 0 1911 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 214 4068 SH SOLE 0 0 4068 COHEN & STEERS INFRASTRUCTUR COM 19248A109 275 11838 SH SOLE 0 0 11838 ISHARES TR RUS MID CAP ETF 464287499 2689 43260 SH SOLE 0 0 43260 ADVANCED MICRO DEVICES INC COM 007903107 271 4278 SH SOLE 0 0 4278 WISDOMTREE TR US LARGECAP DIVD 97717W307 472 8545 SH SOLE 0 0 8545 AT&T INC COM 00206R102 2 120 SH DFND Zacks 0 0 120 AT&T INC COM 00206R102 386 25179 SH SOLE 0 0 25179 SELECT SECTOR SPDR TR ENERGY 81369Y506 4801 66668 SH SOLE 0 0 66668 INDEPENDENCE RLTY TR INC COM 45378A106 208 12418 SH SOLE 0 0 12418 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3050 63861 SH SOLE 0 0 63861 GENERAL ELECTRIC CO COM NEW 369604301 560 9052 SH SOLE 0 0 9052 ISHARES TR IBOXX HI YD ETF 464288513 4846 67881 SH SOLE 0 0 67881 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1060 7443 SH SOLE 0 0 7443 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1942 23442 SH SOLE 0 0 23442 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1293 51401 SH SOLE 0 0 51401 ALPS ETF TR RIVRFRNT STR INC 00162Q783 313 14098 SH SOLE 0 0 14098 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2109 115800 SH SOLE 0 0 115800 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 533 9242 SH SOLE 0 0 9242 ISHARES TR S&P 500 VAL ETF 464287408 740 5758 SH SOLE 0 0 5758 ISHARES TR S&P 500 GRWT ETF 464287309 1551 26808 SH SOLE 0 0 26808 ISHARES TR CORE S&P500 ETF 464287200 12865 35871 SH SOLE 0 0 35871 UNION PAC CORP COM 907818108 408 2095 SH SOLE 0 0 2095 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 838 6879 SH SOLE 0 0 6879 LOCKHEED MARTIN CORP COM 539830109 2 4 SH DFND Zacks 0 0 4 LOCKHEED MARTIN CORP COM 539830109 1558 4034 SH SOLE 0 0 4034 JPMORGAN CHASE & CO COM 46625H100 4 38 SH DFND Zacks 0 0 38 JPMORGAN CHASE & CO COM 46625H100 2116 20246 SH SOLE 0 0 20246 INTERNATIONAL PAPER CO COM 460146103 0 1 SH DFND Zacks 0 0 1 INTERNATIONAL PAPER CO COM 460146103 660 20809 SH SOLE 0 0 20809 CHEVRON CORP NEW COM 166764100 4 31 SH DFND Zacks 0 0 31 CHEVRON CORP NEW COM 166764100 2298 15996 SH SOLE 0 0 15996 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1718 47252 SH SOLE 0 0 47252 BK OF AMERICA CORP COM 060505104 2 58 SH DFND Zacks 0 0 58 BK OF AMERICA CORP COM 060505104 316 10478 SH SOLE 0 0 10478 REAVES UTIL INCOME FD COM SH BEN INT 756158101 558 20482 SH SOLE 0 0 20482 SPDR SER TR S&P DIVID ETF 78464A763 604 5413 SH SOLE 0 0 5413 WALMART INC COM 931142103 4 28 SH DFND Zacks 0 0 28 WALMART INC COM 931142103 793 6115 SH SOLE 0 0 6115 ISHARES TR 3 7 YR TREAS BD 464288661 232 2033 SH SOLE 0 0 2033 INTERNATIONAL BUSINESS MACHS COM 459200101 1 12 SH DFND Zacks 0 0 12 INTERNATIONAL BUSINESS MACHS COM 459200101 756 6367 SH SOLE 0 0 6367 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 18 SH DFND Zacks 0 0 18 RAYTHEON TECHNOLOGIES CORP COM 75513E101 260 3171 SH SOLE 0 0 3171 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2007 54997 SH SOLE 0 0 54997 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8438 88930 SH SOLE 0 0 88930 PFIZER INC COM 717081103 4 81 SH DFND Zacks 0 0 81 PFIZER INC COM 717081103 2841 64916 SH SOLE 0 0 64916 ISHARES TR IBOXX INV CP ETF 464287242 367 3581 SH SOLE 0 0 3581 GILEAD SCIENCES INC COM 375558103 1 24 SH DFND Zacks 0 0 24 GILEAD SCIENCES INC COM 375558103 760 12326 SH SOLE 0 0 12326 ALPHABET INC CAP STK CL C 02079K107 1767 18380 SH SOLE 0 0 18380 AMGEN INC COM 031162100 500 2216 SH SOLE 0 0 2216 HUMANA INC COM 444859102 213 439 SH SOLE 0 0 439 ISHARES TR CORE S&P US VLU 464287663 6810 108765 SH SOLE 0 0 108765 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4642 34346 SH SOLE 0 0 34346 SOUTHSTATE CORPORATION COM 840441109 226 2861 SH SOLE 0 0 2861 ISHARES TR EAFE SML CP ETF 464288273 1372 28120 SH SOLE 0 0 28120 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 451 28774 SH SOLE 0 0 28774 ISHARES TR CORE DIV GRWTH 46434V621 1666 37474 SH SOLE 0 0 37474 ISHARES TR SP SMCP600VL ETF 464287879 1623 19689 SH SOLE 0 0 19689 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 327 15686 SH SOLE 0 0 15686 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5459 267738 SH SOLE 0 0 267738 NATIONAL RETAIL PROPERTIES I COM 637417106 931 23369 SH SOLE 0 0 23369 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 206 2754 SH SOLE 0 0 2754 SPDR SER TR PRTFLO S&P500 GW 78464A409 561 11190 SH SOLE 0 0 11190 ARK ETF TR GENOMIC REV ETF 00214Q302 286 8713 SH SOLE 0 0 8713 SPDR SER TR PRTFLO S&P500 VL 78464A508 1976 57279 SH SOLE 0 0 57279 PHILIP MORRIS INTL INC COM 718172109 3 31 SH DFND Zacks 0 0 31 PHILIP MORRIS INTL INC COM 718172109 429 5168 SH SOLE 0 0 5168 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1833 14682 SH SOLE 0 0 14682 BRISTOL-MYERS SQUIBB CO COM 110122108 3 37 SH DFND Zacks 0 0 37 BRISTOL-MYERS SQUIBB CO COM 110122108 228 3201 SH SOLE 0 0 3201 REALTY INCOME CORP COM 756109104 428 7360 SH SOLE 0 0 7360 ALTRIA GROUP INC COM 02209S103 983 24338 SH SOLE 0 0 24338 CITIGROUP INC COM NEW 172967424 1 18 SH DFND Zacks 0 0 18 CITIGROUP INC COM NEW 172967424 512 12297 SH SOLE 0 0 12297 EXXON MOBIL CORP COM 30231G102 4 49 SH DFND Zacks 0 0 49 EXXON MOBIL CORP COM 30231G102 987 11299 SH SOLE 0 0 11299 UNITEDHEALTH GROUP INC COM 91324P102 2325 4604 SH SOLE 0 0 4604 LOWES COS INC COM 548661107 221 1175 SH SOLE 0 0 1175 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1080 30172 SH SOLE 0 0 30172 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1343 20508 SH SOLE 0 0 20508 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3379 130950 SH SOLE 0 0 130950 ISHARES TR CORE S&P MCP ETF 464287507 6936 31633 SH SOLE 0 0 31633 ISHARES TR MSCI EAFE SMCP 46435G839 1310 44225 SH SOLE 0 0 44225 APPLE INC COM 037833100 12135 87806 SH SOLE 0 0 87806 ISHARES TR CONV BD ETF 46435G102 2061 29906 SH SOLE 0 0 29906 ABBOTT LABS COM 002824100 1 14 SH DFND Zacks 0 0 14 ABBOTT LABS COM 002824100 575 5942 SH SOLE 0 0 5942 DISNEY WALT CO COM 254687106 1006 10663 SH SOLE 0 0 10663 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 249 6013 SH SOLE 0 0 6013 ISHARES TR RUS 1000 ETF 464287622 1165 5905 SH SOLE 0 0 5905 ISHARES TR RUS 1000 VAL ETF 464287598 1651 12143 SH SOLE 0 0 12143