COMPLIANCE CONSULTANT

0001731732-23-000001.txt : 20230517 0001731732-23-000001.hdr.sgml : 20230517 20230517150645 ACCESSION NUMBER: 0001731732-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230517 DATE AS OF CHANGE: 20230517 EFFECTIVENESS DATE: 20230517 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18660 FILM NUMBER: 23931298 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001731732 XXXXXXXX 03-31-2023 03-31-2023 true 1 RESTATEMENT 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 05-17-2023 1 333 562571758 false 1 028-04587 ZACKS INVESTMENT MANAGEMENT INFORMATION TABLE 2 cac13fq12023.xml AMAZON.COM INC Stock 023135106 3840268 37179 SH SOLE 0 0 37179 ISHARES TR MID GRWTH INDX ETF ETF 464288307 3691606 64135 SH SOLE 0 0 64135 ISHARES TR SMLL GRWTH IDX ETF ETF 464288604 2488257 63830 SH SOLE 0 0 63830 PRUDENTIAL FINL INC Stock 744320102 2648 32 SH DFND 1 0 0 32 PRUDENTIAL FINL INC Stock 744320102 46365 560 SH SOLE 0 0 560 SIRIUS XM RADIO INC Stock 82968B103 64457 16236 SH SOLE 0 0 16236 POWERSHARES QQQ TR ETF 46090E103 9190507 28637 SH SOLE 0 0 28637 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1018207 6743 SH SOLE 0 0 6743 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1874 30 SH DFND 1 0 0 30 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 3338180 129437 SH SOLE 0 0 129437 ISHARES GOLD TRUST ETF ETF 464285204 218615 5850 SH SOLE 0 0 5850 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 21649494 442278 SH SOLE 0 0 442278 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 4257132 147102 SH SOLE 0 0 147102 ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266 1406956 45265 SH SOLE 0 0 45265 JOHNSON & JOHNSON COM Stock 478160104 3875 25 SH DFND 1 0 0 25 JOHNSON & JOHNSON COM Stock 478160104 3180267 20518 SH SOLE 0 0 20518 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1549563 7592 SH SOLE 0 0 7592 VANGUARD ENERGY ETF 92204A306 340791 2983 SH SOLE 0 0 2983 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 4076495 65803 SH SOLE 0 0 65803 COSTCO WHOLESALE CORP Stock 22160K105 3095421 6230 SH SOLE 0 0 6230 FIRST TRUST MATERIALS ALPHADEX (ETF) ETF 33734X168 594028 9094 SH SOLE 0 0 9094 GOLDMAN SACHS GROUP INC Stock 38141G104 240426 735 SH SOLE 0 0 735 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 5400049 144464 SH SOLE 0 0 144464 PIMCO INCOME STRATEGY FUND II CEF 72201J104 692458 96577 SH SOLE 0 0 96577 PROCTER AND GAMBLE CO COM Stock 742718109 4758 32 SH DFND 1 0 0 32 PROCTER AND GAMBLE CO COM Stock 742718109 777634 5230 SH SOLE 0 0 5230 COCA COLA CO COM Stock 191216100 2791 45 SH DFND 1 0 0 45 COCA COLA CO COM Stock 191216100 1962923 31645 SH SOLE 0 0 31645 ENTERPRISE PRODS PARTNERS L P Stock 293792107 241668 9331 SH SOLE 0 0 9331 TRUIST FINL CORP COM Stock 89832Q109 775228 22734 SH SOLE 0 0 22734 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 5962861 294027 SH SOLE 0 0 294027 UNITED PARCEL SERVICE INC Stock 911312106 492610 2539 SH SOLE 0 0 2539 VANGUARD REIT INDEX ETF ETF 922908553 3873080 46641 SH SOLE 0 0 46641 INTEL CORP COM Stock 458140100 235572 7211 SH SOLE 0 0 7211 MEDTRONIC PLC SHS Stock G5960L103 1774 22 SH DFND 1 0 0 22 MEDTRONIC PLC SHS Stock G5960L103 29161 362 SH SOLE 0 0 362 NETFLIX COM INC Stock 64110L106 381755 1105 SH SOLE 0 0 1105 PROLOGIS INC. COM REIT 74340W103 2620 21 SH DFND 1 0 0 21 PROLOGIS INC. COM REIT 74340W103 119284 956 SH SOLE 0 0 956 MERCK & CO INC Stock 58933Y105 4894 46 SH DFND 1 0 0 46 MERCK & CO INC Stock 58933Y105 657316 6178 SH SOLE 0 0 6178 SPDR S&P 500 ETF ETF 78462F103 3375884 8246 SH SOLE 0 0 8246 FIDELITY VALUE FACTOR ETF ETF 316092782 1048236 22907 SH SOLE 0 0 22907 MASTERCARD INC Stock 57636Q104 7098933 19534 SH SOLE 0 0 19534 ILLINOIS TOOL WKS INC COM Stock 452308109 353871 1454 SH SOLE 0 0 1454 EMERSON ELEC CO COM Stock 291011104 1307 15 SH DFND 1 0 0 15 EMERSON ELEC CO COM Stock 291011104 42529 488 SH SOLE 0 0 488 ISHARES TIPS BOND ETF ETF 464287176 425595 3860 SH SOLE 0 0 3860 OPKO HEALTH INC Stock 68375N103 16060 11000 SH SOLE 0 0 11000 ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 272679 3879 SH SOLE 0 0 3879 PARSONS CORP DEL COM Stock 70202L102 239672 5357 SH SOLE 0 0 5357 BANK NEW YORK MELLON CORP COM Stock 064058100 1545 34 SH DFND 1 0 0 34 BANK NEW YORK MELLON CORP COM Stock 064058100 13768 303 SH SOLE 0 0 303 PACER US CASH COWS 100 ETF ETF 69374H881 13718632 292197 SH SOLE 0 0 292197 VERIZON COMMUNICATIONS Stock 92343V104 3189 82 SH DFND 1 0 0 82 VERIZON COMMUNICATIONS Stock 92343V104 796601 20483 SH SOLE 0 0 20483 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 2594388 23749 SH SOLE 0 0 23749 PEPSICO INC COM Stock 713448108 4011 22 SH DFND 1 0 0 22 PEPSICO INC COM Stock 713448108 249187 1367 SH SOLE 0 0 1367 FIRSTENERGY CORP Stock 337932107 1642 41 SH DFND 1 0 0 41 FIRSTENERGY CORP Stock 337932107 27698 691 SH SOLE 0 0 691 FORD MOTOR COMPANY Stock 345370860 2243 178 SH DFND 1 0 0 178 FORD MOTOR COMPANY Stock 345370860 340511 27025 SH SOLE 0 0 27025 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 5378118 242476 SH SOLE 0 0 242476 US BANCORP DEL COM NEW Stock 902973304 2019 56 SH DFND 1 0 0 56 US BANCORP DEL COM NEW Stock 902973304 13129 364 SH SOLE 0 0 364 FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 302345 19481 SH SOLE 0 0 19481 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 918740 13698 SH SOLE 0 0 13698 HOME DEPOT Stock 437076102 3837 13 SH DFND 1 0 0 13 HOME DEPOT Stock 437076102 3614727 12248 SH SOLE 0 0 12248 VILLAGE FARMS INTL INC COM Stock 92707Y108 16393 19750 SH SOLE 0 0 19750 PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 2846372 74786 SH SOLE 0 0 74786 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852 2403749 50755 SH SOLE 0 0 50755 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 928455 24872 SH SOLE 0 0 24872 PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873 4321741 145955 SH SOLE 0 0 145955 ISHARES RUSSELL 2000 VALUE ETF 464287630 857025 6255 SH SOLE 0 0 6255 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 2907311 22457 SH SOLE 0 0 22457 SPDR GOLD ETF ETF 78463V107 1351730 7378 SH SOLE 0 0 7378 SOUTHERN CO COM Stock 842587107 2922 42 SH DFND 1 0 0 42 SOUTHERN CO COM Stock 842587107 87173 1253 SH SOLE 0 0 1253 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2205455 9027 SH SOLE 0 0 9027 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 4449099 127848 SH SOLE 0 0 127848 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 345608 4626 SH SOLE 0 0 4626 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 237222 12288 SH SOLE 0 0 12288 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1774539 35265 SH SOLE 0 0 35265 GALLAGHER ARTHUR J & CO COM Stock 363576109 4591 24 SH DFND 1 0 0 24 GALLAGHER ARTHUR J & CO COM Stock 363576109 66959 350 SH SOLE 0 0 350 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 3063758 47012 SH SOLE 0 0 47012 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 9550387 98763 SH SOLE 0 0 98763 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6836631 22142 SH SOLE 0 0 22142 ADOBE SYS INC Stock 00724F101 373038 968 SH SOLE 0 0 968 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 3781301 49604 SH SOLE 0 0 49604 ALPHABET INC CAP STK CL A Stock 02079K305 2571882 24794 SH SOLE 0 0 24794 FISERV INC Stock 337738108 753212 6664 SH SOLE 0 0 6664 EASTMAN CHEMICAL CO Stock 277432100 1349 16 SH DFND 1 0 0 16 EASTMAN CHEMICAL CO Stock 277432100 11260 134 SH SOLE 0 0 134 CSX CORP Stock 126408103 568801 18998 SH SOLE 0 0 18998 COMCAST CORP NEW CL A Stock 20030N101 2047 54 SH DFND 1 0 0 54 COMCAST CORP NEW CL A Stock 20030N101 173910 4587 SH SOLE 0 0 4587 MICROSOFT Stock 594918104 4325 15 SH DFND 1 0 0 15 MICROSOFT Stock 594918104 3530089 12244 SH SOLE 0 0 12244 HEALTH CARE PPTY INVS INC REIT 42250P103 1099 50 SH DFND 1 0 0 50 HEALTH CARE PPTY INVS INC REIT 42250P103 20758 945 SH SOLE 0 0 945 CVS HEALTH CORP COM Stock 126650100 1858 25 SH DFND 1 0 0 25 CVS HEALTH CORP COM Stock 126650100 154847 2084 SH SOLE 0 0 2084 ISHARES EUROPE 350 INDEX ETF 464287861 317283 6343 SH SOLE 0 0 6343 EVERGY INC COM Stock 30034W106 1589 26 SH DFND 1 0 0 26 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 749396 39113 SH SOLE 0 0 39113 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 2967101 122557 SH SOLE 0 0 122557 EXPONENT INC Stock 30214U102 501740 5033 SH SOLE 0 0 5033 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 931200 2 SH SOLE 0 0 2 BOEING CO COM Stock 097023105 933669 4395 SH SOLE 0 0 4395 VANGUARD SMALL CAP ETF ETF 922908751 4702094 24805 SH SOLE 0 0 24805 VANGUARD MID CAP ETF 922908629 2170705 10292 SH SOLE 0 0 10292 VANGUARD LARGE CAP ETF 922908637 729083 3903 SH SOLE 0 0 3903 NEXTERA ENERGY INC COM Stock 65339F101 340935 4423 SH SOLE 0 0 4423 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 9203217 157212 SH SOLE 0 0 157212 TESLA MOTORS INC Stock 88160R101 865731 4173 SH SOLE 0 0 4173 INVENTRUST PPTYS CORP REIT 46124J201 811433 34677 SH SOLE 0 0 34677 PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874 2240598 45010 SH SOLE 0 0 45010 VANGUARD HEALTH CARE ETF ETF 92204A504 575296 2413 SH SOLE 0 0 2413 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1105244 34378 SH SOLE 0 0 34378 NORFOLK SOUTHERN CRP Stock 655844108 885680 4178 SH SOLE 0 0 4178 PUBLIC STORAGE INC REIT 74460D109 256614 849 SH SOLE 0 0 849 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 2829835 14623 SH SOLE 0 0 14623 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 9188854 23838 SH SOLE 0 0 23838 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF ETF 72201R866 209360 4006 SH SOLE 0 0 4006 DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321 293140 6794 SH SOLE 0 0 6794 BIONANO GENOMICS INC COM Stock 09075F107 17261 15550 SH SOLE 0 0 15550 DOW INC COM Stock 260557103 2631 48 SH DFND 1 0 0 48 DOW INC COM Stock 260557103 27961 510 SH SOLE 0 0 510 VANGUARD S&P 500 ETF ETF 922908363 1592935 4236 SH SOLE 0 0 4236 ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828 1189745 4813 SH SOLE 0 0 4813 FIFTH THIRD BANCORP COM Stock 316773100 1785 67 SH DFND 1 0 0 67 FIFTH THIRD BANCORP COM Stock 316773100 9872 371 SH SOLE 0 0 371 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 477811 1042 SH SOLE 0 0 1042 HUNTINGTON BANCSHARES INC COM Stock 446150104 874 78 SH DFND 1 0 0 78 HUNTINGTON BANCSHARES INC COM Stock 446150104 9665 863 SH SOLE 0 0 863 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 3244919 23357 SH SOLE 0 0 23357 AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF ETF 025072505 2930874 58210 SH SOLE 0 0 58210 RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 12637897 74155 SH SOLE 0 0 74155 LILLY ELI & CO COM Stock 532457108 1307067 3806 SH SOLE 0 0 3806 WESTERN DIGITAL CORP. 1.5 02/01/2024 Convertible 958102AP0 19280 20000 SH SOLE 0 0 20000 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 2706821 43041 SH SOLE 0 0 43041 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 389360 6658 SH SOLE 0 0 6658 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 564761 10229 SH SOLE 0 0 10229 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 1518974 14303 SH SOLE 0 0 14303 PIMCO CORPORATE OPPORTUNITY FUND CEF 72201B101 501971 40254 SH SOLE 0 0 40254 ISHARES RUSSELL 2000 ETF ETF 464287655 1852415 10383 SH SOLE 0 0 10383 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1680872 17424 SH SOLE 0 0 17424 MICRON TECHNOLOGY Stock 595112103 680786 11282 SH SOLE 0 0 11282 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 743805 9852 SH SOLE 0 0 9852 ISHARES FLOATING RATE BOND ETF ETF 46429B655 314301 6237 SH SOLE 0 0 6237 AMERICAN ELEC PWR CO INC COM Stock 025537101 91 1 SH DFND 1 0 0 1 AMERICAN ELEC PWR CO INC COM Stock 025537101 920815 10120 SH SOLE 0 0 10120 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 724508 7957 SH SOLE 0 0 7957 MARATHON PETE CORP Stock 56585A102 269744 2001 SH SOLE 0 0 2001 VANGUARD SMALL CAP VALUE ETF ETF 922908611 481413 3032 SH SOLE 0 0 3032 MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 259849 4789 SH SOLE 0 0 4789 VANGUARD MID CAP GROWTH ETF ETF 922908538 346183 1776 SH SOLE 0 0 1776 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 18312019 250301 SH SOLE 0 0 250301 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 2610520 47838 SH SOLE 0 0 47838 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 202246 1290 SH SOLE 0 0 1290 ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572 4270966 60962 SH SOLE 0 0 60962 VISA INC Stock 92826C839 3023962 13412 SH SOLE 0 0 13412 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 2528345 56817 SH SOLE 0 0 56817 HOLLEY INC COM Stock 43538H103 55323 20191 SH SOLE 0 0 20191 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 1129565 35047 SH SOLE 0 0 35047 SYLVAMO CORP COMMON STOCK Stock 871332102 46 1 SH DFND 1 0 0 1 VANGUARD VALUE ETF ETF 922908744 19046973 137912 SH SOLE 0 0 137912 VANGUARD GROWTH ETF ETF 922908736 23042411 92377 SH SOLE 0 0 92377 SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 5312657 213875 SH SOLE 0 0 213875 EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM CEF 27829C105 824571 102051 SH SOLE 0 0 102051 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 255424 9116 SH SOLE 0 0 9116 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 366546 5025 SH SOLE 0 0 5025 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 537704 29839 SH SOLE 0 0 29839 VANGUARD MATERIALS ETF ETF 92204A801 4640776 26098 SH SOLE 0 0 26098 PALO ALTO NETWORKS INC COM Stock 697435105 1793865 8981 SH SOLE 0 0 8981 IZEA WORLDWIDE INC COM Stock 46604H105 43229 66414 SH SOLE 0 0 66414 MONDELEZ INTL INC CL A Stock 609207105 2510 36 SH DFND 1 0 0 36 MONDELEZ INTL INC CL A Stock 609207105 146382 2100 SH SOLE 0 0 2100 WP CAREY INC COM REIT 92936U109 1704 22 SH DFND 1 0 0 22 WP CAREY INC COM REIT 92936U109 127004 1640 SH SOLE 0 0 1640 AVAGO TECHNOLOGIES LTD Stock 11135F101 1925 3 SH DFND 1 0 0 3 AVAGO TECHNOLOGIES LTD Stock 11135F101 95950 150 SH SOLE 0 0 150 VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 4638157 96992 SH SOLE 0 0 96992 JOHNSON CTLS INC Stock G51502105 1566 26 SH DFND 1 0 0 26 JOHNSON CTLS INC Stock G51502105 24054 399 SH SOLE 0 0 399 METLIFE INC COM Stock 59156R108 2665 46 SH DFND 1 0 0 46 METLIFE INC COM Stock 59156R108 16707 288 SH SOLE 0 0 288 ISHARES CORE MSCI EAFE ETF ETF 46432F842 3491995 52236 SH SOLE 0 0 52236 ROYAL BANK OF CANADA Stock 780087102 345226 3612 SH SOLE 0 0 3612 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 2463006 40650 SH SOLE 0 0 40650 KINDER MORGAN INC Stock 49456B101 1839 105 SH DFND 1 0 0 105 KINDER MORGAN INC Stock 49456B101 53480 3054 SH SOLE 0 0 3054 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 242399 2955 SH SOLE 0 0 2955 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 7460047 138200 SH SOLE 0 0 138200 NVIDIA CORP Stock 67066G104 1052254 3788 SH SOLE 0 0 3788 CUMMINS INC COM Stock 231021106 1363024 5706 SH SOLE 0 0 5706 ABBVIE INC COM Stock 00287Y109 3506 22 SH DFND 1 0 0 22 ABBVIE INC COM Stock 00287Y109 1083833 6801 SH SOLE 0 0 6801 S&P GLOBAL INC COM Stock 78409V104 2726855 7909 SH SOLE 0 0 7909 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 248829 5100 SH SOLE 0 0 5100 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1469921 19910 SH SOLE 0 0 19910 CELANESE CORP DEL COM Stock 150870103 1198 11 SH DFND 1 0 0 11 CELANESE CORP DEL COM Stock 150870103 25480 234 SH SOLE 0 0 234 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 193063 12097 SH SOLE 0 0 12097 INVESCO S&P 500 QUALITY ETF ETF 46137V241 2722739 57539 SH SOLE 0 0 57539 ZIMMER HLDGS INC Stock 98956P102 241604 1870 SH SOLE 0 0 1870 ROCKWELL AUTOMATION INC COM Stock 773903109 295798 1008 SH SOLE 0 0 1008 STRYKER CORP Stock 863667101 368118 1290 SH SOLE 0 0 1290 QUALCOMM INC Stock 747525103 1485032 11640 SH SOLE 0 0 11640 GENERAL DYNAMICS CORP COM Stock 369550108 2510 11 SH DFND 1 0 0 11 GENERAL DYNAMICS CORP COM Stock 369550108 50799 223 SH SOLE 0 0 223 MCDONALDS CORP COM Stock 580135101 3355 12 SH DFND 1 0 0 12 MCDONALDS CORP COM Stock 580135101 484374 1732 SH SOLE 0 0 1732 CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 3865354 65849 SH SOLE 0 0 65849 CISCO SYS INC Stock 17275R102 4077 78 SH DFND 1 0 0 78 CISCO SYS INC Stock 17275R102 300642 5751 SH SOLE 0 0 5751 COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 277969 11392 SH SOLE 0 0 11392 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 962953 13772 SH SOLE 0 0 13772 ADVANCED MICRO DEVICES INC COM Stock 007903107 279493 2852 SH SOLE 0 0 2852 WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 484279 7829 SH SOLE 0 0 7829 AT&T INC COM Stock 00206R102 2310 120 SH DFND 1 0 0 120 AT&T INC COM Stock 00206R102 538884 27994 SH SOLE 0 0 27994 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 1674061 21815 SH SOLE 0 0 21815 ENERGY SELECT SECTOR SPDR ETF 81369Y506 7062556 85266 SH SOLE 0 0 85266 INDEPENDENCE RLTY TR INC COM REIT 45378A106 199528 12447 SH SOLE 0 0 12447 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 3291995 59942 SH SOLE 0 0 59942 GENERAL ELECTRIC CO COM NEW Stock 369604301 868214 9082 SH SOLE 0 0 9082 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1180997 7898 SH SOLE 0 0 7898 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 2360349 23328 SH SOLE 0 0 23328 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 8944441 286039 SH SOLE 0 0 286039 RIVERFRONT STRATEGIC INCOME FUND ETF 00162Q783 2838359 123461 SH SOLE 0 0 123461 SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 2916071 153235 SH SOLE 0 0 153235 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 224424 10001 SH SOLE 0 0 10001 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 208549 3393 SH SOLE 0 0 3393 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 865162 18977 SH SOLE 0 0 18977 GAMING & LEISURE PPTYS INC COM REIT 36467J108 1041 20 SH DFND 1 0 0 20 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 254507 2233 SH SOLE 0 0 2233 ISHARES S&P 500 VALUE ETF ETF 464287408 838877 5528 SH SOLE 0 0 5528 ISHARES S&P 500 GROWTH ETF ETF 464287309 2110808 33038 SH SOLE 0 0 33038 ISHARES S&P 500 INDEX ETF 464287200 14975332 36429 SH SOLE 0 0 36429 LAMAR ADVERTISING CO A CLASS A REIT 512816109 1798 18 SH DFND 1 0 0 18 UNION PAC CORP COM Stock 907818108 448791 2230 SH SOLE 0 0 2230 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 300811 9635 SH SOLE 0 0 9635 VANGUARD MID-CAP VALUE ETF ETF 922908512 672910 5019 SH SOLE 0 0 5019 LOCKHEED MARTIN CORP Stock 539830109 1891 4 SH DFND 1 0 0 4 LOCKHEED MARTIN CORP Stock 539830109 1897960 4015 SH SOLE 0 0 4015 JPMORGAN CHASE & CO COM Stock 46625H100 4952 38 SH DFND 1 0 0 38 JPMORGAN CHASE & CO COM Stock 46625H100 2631886 20197 SH SOLE 0 0 20197 INTERNATIONAL PAPER CO COM Stock 460146103 36 1 SH DFND 1 0 0 1 INTERNATIONAL PAPER CO COM Stock 460146103 1158772 32135 SH SOLE 0 0 32135 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 313824 9195 SH SOLE 0 0 9195 CHEVRON CORP NEW COM Stock 166764100 5058 31 SH DFND 1 0 0 31 CHEVRON CORP NEW COM Stock 166764100 2681616 16435 SH SOLE 0 0 16435 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 752342 6983 SH SOLE 0 0 6983 CONOCOPHILLIPS COM Stock 20825C104 3869 39 SH DFND 1 0 0 39 CONOCOPHILLIPS COM Stock 20825C104 165266 1666 SH SOLE 0 0 1666 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 4018858 88972 SH SOLE 0 0 88972 DANAHER CORP Stock 235851102 213375 847 SH SOLE 0 0 847 BANK AMERICA CORP COM Stock 060505104 1659 58 SH DFND 1 0 0 58 BANK AMERICA CORP COM Stock 060505104 272758 9537 SH SOLE 0 0 9537 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 581224 20480 SH SOLE 0 0 20480 SPDR SER TR S&P DIVID ETF ETF 78464A763 738876 5973 SH SOLE 0 0 5973 WALMART INC COM Stock 931142103 4129 28 SH DFND 1 0 0 28 WALMART INC COM Stock 931142103 992860 6734 SH SOLE 0 0 6734 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 685503 15278 SH SOLE 0 0 15278 INTL BUSINESS MACHINES Stock 459200101 1573 12 SH DFND 1 0 0 12 INTL BUSINESS MACHINES Stock 459200101 833571 6359 SH SOLE 0 0 6359 ORACLE CORPORATION Stock 68389X105 205938 2216 SH SOLE 0 0 2216 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1763 18 SH DFND 1 0 0 18 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 296343 3026 SH SOLE 0 0 3026 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1840744 45563 SH SOLE 0 0 45563 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 11466004 108683 SH SOLE 0 0 108683 PFIZER INC COM Stock 717081103 3305 81 SH DFND 1 0 0 81 PFIZER INC COM Stock 717081103 2657864 65144 SH SOLE 0 0 65144 GILEAD SCIENCES INC Stock 375558103 1991 24 SH DFND 1 0 0 24 GILEAD SCIENCES INC Stock 375558103 1022460 12323 SH SOLE 0 0 12323 CATERPILLAR INC COM Stock 149123101 3204 14 SH DFND 1 0 0 14 CATERPILLAR INC COM Stock 149123101 287589 1257 SH SOLE 0 0 1257 ALPHABET INC CAP STK CL C Stock 02079K107 1974544 18986 SH SOLE 0 0 18986 AMGEN INC Stock 031162100 316048 1307 SH SOLE 0 0 1307 HUMANA INC COM Stock 444859102 213866 441 SH SOLE 0 0 441 ISHARES CORE S&P US VALUE ETF ETF 464287663 7974626 108087 SH SOLE 0 0 108087 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 4250934 27602 SH SOLE 0 0 27602 SOUTHSTATE CORPORATION COM Stock 840441109 203875 2861 SH SOLE 0 0 2861 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 941616 15823 SH SOLE 0 0 15823 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 699 20 SH DFND 1 0 0 20 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1961688 39242 SH SOLE 0 0 39242 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 514960 10248 SH SOLE 0 0 10248 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 357060 6000 SH SOLE 0 0 6000 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 1877644 20062 SH SOLE 0 0 20062 CITIZENS FINL GROUP INC COM Stock 174610105 759 25 SH DFND 1 0 0 25 CITIZENS FINL GROUP INC COM Stock 174610105 3614 119 SH SOLE 0 0 119 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 315973 14989 SH SOLE 0 0 14989 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 4741779 230295 SH SOLE 0 0 230295 NATIONAL RETAIL PPTYS REIT 637417106 1035023 23443 SH SOLE 0 0 23443 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 681758 12315 SH SOLE 0 0 12315 BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682 770722 660 SH SOLE 0 0 660 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 2359639 57948 SH SOLE 0 0 57948 PHILIP MORRIS INTL INC Stock 718172109 3015 31 SH DFND 1 0 0 31 PHILIP MORRIS INTL INC Stock 718172109 377726 3884 SH SOLE 0 0 3884 VANGUARD MEGA CAP 300 ETF ETF 921910873 1615732 11288 SH SOLE 0 0 11288 PNC FINL SVCS GROUP INC COM Stock 693475105 1144 9 SH DFND 1 0 0 9 PNC FINL SVCS GROUP INC COM Stock 693475105 3305 26 SH SOLE 0 0 26 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2564 37 SH DFND 1 0 0 37 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 248926 3591 SH SOLE 0 0 3591 REALTY INCOME CORP REIT 756109104 462402 7303 SH SOLE 0 0 7303 ALTRIA GROUP INC COM Stock 02209S103 1147093 25708 SH SOLE 0 0 25708 CITIGROUP INC Stock 172967424 844 18 SH DFND 1 0 0 18 CITIGROUP INC Stock 172967424 521623 11124 SH SOLE 0 0 11124 EXXON MOBIL CORP COM Stock 30231G102 5373 49 SH DFND 1 0 0 49 EXXON MOBIL CORP COM Stock 30231G102 1366027 12457 SH SOLE 0 0 12457 UNITEDHEALTH GROUP Stock 91324P102 2156670 4564 SH SOLE 0 0 4564 LOWES COS INC COM Stock 548661107 291377 1457 SH SOLE 0 0 1457 FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 1178431 29343 SH SOLE 0 0 29343 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 1361286 20111 SH SOLE 0 0 20111 SPDR S&P WORLD EX-US ETF 78463X889 3967430 123519 SH SOLE 0 0 123519 CROWN CASTLE INC COM REIT 22822V101 1606 12 SH DFND 1 0 0 12 CROWN CASTLE INC COM REIT 22822V101 127292 951 SH SOLE 0 0 951 BLACKROCK INC Stock 09247X101 3346 5 SH DFND 1 0 0 5 BLACKROCK INC Stock 09247X101 90990 136 SH SOLE 0 0 136 ISHARES CORE S&P MID CAP ETF ETF 464287507 7684919 30720 SH SOLE 0 0 30720 APPLE INC Stock 037833100 14219332 86230 SH SOLE 0 0 86230 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 10955424 150860 SH SOLE 0 0 150860 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 273715 10866 SH SOLE 0 0 10866 ABBOTT LABS COM Stock 002824100 1418 14 SH DFND 1 0 0 14 ABBOTT LABS COM Stock 002824100 601699 5942 SH SOLE 0 0 5942 DISNEY WALT CO COM Stock 254687106 1140588 11391 SH SOLE 0 0 11391 FIDELITY COMWLTH TR ETF 315912808 273359 5701 SH SOLE 0 0 5701 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 1297909 5763 SH SOLE 0 0 5763 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1832802 12037 SH SOLE 0 0 12037