COMPLIANCE CONSULTANT

0001759803-22-000006.txt : 20220815 0001759803-22-000006.hdr.sgml : 20220815 20220815105959 ACCESSION NUMBER: 0001759803-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221163419 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 06-30-2022 06-30-2022 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 08-15-2022 1 267 448549 false 1 0001086483 028-04587 ZACKS INVESTMENT MANAGEMENT INFORMATION TABLE 2 cac13fq22022.xml AMAZON.COM INC COM 023135106 3743 35240 SH SOLE 0 0 35240 ISHARES TR MID GRWTH INDX ETF MRGSTR MD CP GRW 464288307 3138 60423 SH SOLE 0 0 60422 ISHARES TR SMLL GRWTH IDX ETF MRGSTR SM CP GR 464288604 1302 36862 SH SOLE 0 0 36862 PRUDENTIAL FINL INC COM 744320102 3 32 SH DFND Zacks 0 0 32 POWERSHARES QQQ TR UNIT SER 1 46090E103 6555 23388 SH SOLE 0 0 23387 TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 926 7283 SH SOLE 0 0 7283 PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 2 30 SH DFND Zacks 0 0 30 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND CORE INTL AGGR 46435G672 23760 477010 SH SOLE 0 0 477010 ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF MSCI INTL SML CP 46434V266 589 20458 SH SOLE 0 0 20458 JOHNSON & JOHNSON COM COM 478160104 4 25 SH DFND Zacks 0 0 25 JOHNSON & JOHNSON COM COM 478160104 3616 20373 SH SOLE 0 0 20372 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 1407 7458 SH SOLE 0 0 7458 COSTCO WHOLESALE CORP COM 22160K105 2901 6053 SH SOLE 0 0 6053 FIRST TRUST MATERIALS ALPHADEX (ETF) MATERIALS ALPH 33734X168 943 16681 SH SOLE 0 0 16681 REAL ESTATE SELECT SECTOR SPDR FUND RL EST SEL SEC 81369Y860 4336 106108 SH SOLE 0 0 106108 PROCTER AND GAMBLE CO COM COM 742718109 5 32 SH DFND Zacks 0 0 32 PROCTER AND GAMBLE CO COM COM 742718109 704 4897 SH SOLE 0 0 4897 COCA COLA CO COM COM 191216100 3 45 SH DFND Zacks 0 0 45 COCA COLA CO COM COM 191216100 1929 30662 SH SOLE 0 0 30662 TRUIST FINL CORP COM COM 89832Q109 2 36 SH DFND Zacks 0 0 36 TRUIST FINL CORP COM COM 89832Q109 1098 23149 SH SOLE 0 0 23149 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF BULSHS 2025 CB 46138J825 6263 306409 SH SOLE 0 0 306409 UNITED PARCEL SERVICE INC CL B 911312106 318 1742 SH SOLE 0 0 1741 VANGUARD REIT INDEX ETF REAL ESTATE ETF 922908553 4710 51701 SH SOLE 0 0 51700 INTEL CORP COM COM 458140100 1 38 SH DFND Zacks 0 0 38 INTEL CORP COM COM 458140100 264 7066 SH SOLE 0 0 7066 MEDTRONIC PLC SHS SHS G5960L103 2 22 SH DFND Zacks 0 0 22 PROLOGIS INC. COM COM 74340W103 3 22 SH DFND Zacks 0 0 22 MERCK & CO INC COM 58933Y105 4 46 SH DFND Zacks 0 0 46 MERCK & CO INC COM 58933Y105 470 5157 SH SOLE 0 0 5157 SPDR S&P 500 ETF TR UNIT 78462F103 2404 6372 SH SOLE 0 0 6371 FIDELITY VALUE FACTOR ETF VLU FACTOR ETF 316092782 2040 47414 SH SOLE 0 0 47414 MASTERCARD INC CL A 57636Q104 5571 17659 SH SOLE 0 0 17659 EMERSON ELEC CO COM COM 291011104 1 15 SH DFND Zacks 0 0 15 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 454 3983 SH SOLE 0 0 3983 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF MSCI USA SMCP MN 46435G433 329 9660 SH SOLE 0 0 9660 PARSONS CORP DEL COM COM 70202L102 217 5357 SH SOLE 0 0 5357 BANK NEW YORK MELLON CORP COM COM 064058100 1 34 SH DFND Zacks 0 0 34 PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881 371 8616 SH SOLE 0 0 8615 VERIZON COMMUNICATIONS COM 92343V104 4 82 SH DFND Zacks 0 0 82 VERIZON COMMUNICATIONS COM 92343V104 1142 22497 SH SOLE 0 0 22496 PEPSICO INC COM COM 713448108 4 22 SH DFND Zacks 0 0 22 PEPSICO INC COM COM 713448108 210 1263 SH SOLE 0 0 1262 FORD MOTOR COMPANY COM 345370860 268 24083 SH SOLE 0 0 24083 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF PORT MTG BK ETF 78464A383 372 16266 SH SOLE 0 0 16266 US BANCORP DEL COM NEW COM NEW 902973304 3 56 SH DFND Zacks 0 0 56 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF BBG CONV SEC ETF 78464A359 1201 18597 SH SOLE 0 0 18597 HOME DEPOT COM 437076102 4 13 SH DFND Zacks 0 0 13 HOME DEPOT COM 437076102 2579 9403 SH SOLE 0 0 9402 FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135 970 24956 SH SOLE 0 0 24955 ISHARES RUSSELL 2000 VALUE RUS 2000 VAL ETF 464287630 917 6734 SH SOLE 0 0 6733 HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 2928 22832 SH SOLE 0 0 22831 SPDR GOLD ETF GOLD SHS 78463V107 1069 6348 SH SOLE 0 0 6347 SOUTHERN CO COM COM 842587107 3 42 SH DFND Zacks 0 0 42 KEYCORP COM COM 493267108 2 92 SH DFND Zacks 0 0 92 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 1798 8219 SH SOLE 0 0 8219 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 2204 70075 SH SOLE 0 0 70074 CONSUMER STAPLES SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 336 4649 SH SOLE 0 0 4649 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB 46138J783 6018 310663 SH SOLE 0 0 310662 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 6078 121340 SH SOLE 0 0 121340 GALLAGHER ARTHUR J & CO COM COM 363576109 4 24 SH DFND Zacks 0 0 24 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 992 10013 SH SOLE 0 0 10013 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH 46435U853 202 5837 SH SOLE 0 0 5837 ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 8992 97303 SH SOLE 0 0 97302 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1382 5061 SH SOLE 0 0 5061 ADOBE SYS INC COM 00724F101 341 931 SH SOLE 0 0 931 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 2251 29513 SH SOLE 0 0 29513 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2878 1321 SH SOLE 0 0 1320 FISERV INC COM 337738108 591 6646 SH SOLE 0 0 6645 EASTMAN CHEMICAL CO COM 277432100 1 16 SH DFND Zacks 0 0 16 CSX CORP COM 126408103 560 19263 SH SOLE 0 0 19263 COMCAST CORP NEW CL A CL A 20030N101 2 54 SH DFND Zacks 0 0 54 MICROSOFT COM 594918104 4 15 SH DFND Zacks 0 0 15 MICROSOFT COM 594918104 2891 11258 SH SOLE 0 0 11257 HEALTH CARE PPTY INVS INC COM 42250P103 1 50 SH DFND Zacks 0 0 50 CVS HEALTH CORP COM COM 126650100 2 25 SH DFND Zacks 0 0 25 ISHARES EUROPE 350 INDEX EUROPE ETF 464287861 271 6335 SH SOLE 0 0 6335 EVERGY INC COM COM 30034W106 2 26 SH DFND Zacks 0 0 26 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB 46138J791 6670 346127 SH SOLE 0 0 346127 EXPONENT INC COM 30214U102 460 5033 SH SOLE 0 0 5033 BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 818 2 SH SOLE 0 0 2 BOEING CO COM COM 097023105 589 4305 SH SOLE 0 0 4305 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 3784 21485 SH SOLE 0 0 21484 VANGUARD MID CAP MID CAP ETF 922908629 1874 9515 SH SOLE 0 0 9515 VANGUARD LARGE CAP LARGE CAP ETF 922908637 1122 6512 SH SOLE 0 0 6511 NEXTERA ENERGY INC COM COM 65339F101 333 4301 SH SOLE 0 0 4300 VANGUARD SHORT-TERM GOVERNMENT BOND ETF SHORT TERM TREAS 92206C102 3264 55453 SH SOLE 0 0 55452 APTUS DEFINED RISK ETF APTUS DEFINED 26922A388 8381 318789 SH SOLE 0 0 318789 TESLA MOTORS INC COM 88160R101 838 1244 SH SOLE 0 0 1244 INVENTRUST PPTYS CORP COM NEW 46124J201 1440 55831 SH SOLE 0 0 55830 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 572 2427 SH SOLE 0 0 2427 FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605 1156 36763 SH SOLE 0 0 36763 NORFOLK SOUTHERN CRP COM 655844108 940 4136 SH SOLE 0 0 4135 PUBLIC STORAGE INC COM 74460D109 265 848 SH SOLE 0 0 847 VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 2546 13736 SH SOLE 0 0 13736 VANGUARD INFORMATION TECHNOLOGY INF TECH ETF 92204A702 7815 23932 SH SOLE 0 0 23932 SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 617 11060 SH SOLE 0 0 11059 DOW INC COM COM 260557103 1 28 SH DFND Zacks 0 0 28 LYONDELLBASELL SHS - A - N53745100 1 15 SH DFND Zacks 0 0 15 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 1290 3720 SH SOLE 0 0 3720 ISHARES DJ US HEALTH CARE PROVIDERS US HLTHCR PR ETF 464288828 1383 5413 SH SOLE 0 0 5412 FIFTH THIRD BANCORP COM COM 316773100 1 40 SH DFND Zacks 0 0 40 S & P MID CAP 400 DEP RCPTS MID CAP UTSER1 S&PDCRP 78467Y107 457 1105 SH SOLE 0 0 1104 HUNTINGTON BANCSHARES INC COM COM 446150104 1 78 SH DFND Zacks 0 0 78 ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 1196 9553 SH SOLE 0 0 9552 RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF S&P500 EQL STP 46137V373 11930 72000 SH SOLE 0 0 72000 LILLY ELI & CO COM COM 532457108 1155 3561 SH SOLE 0 0 3560 VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680 2656 47195 SH SOLE 0 0 47195 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 452 8767 SH SOLE 0 0 8766 VANGUARD RUSSELL 2000 VALUE ETF VNG RUS2000VAL 92206C649 277 2322 SH SOLE 0 0 2322 ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 2143 21094 SH SOLE 0 0 21094 PIMCO CORPORATE OPPORTUNITY FUND COM 72201B101 998 79784 SH SOLE 0 0 79783 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1580 9328 SH SOLE 0 0 9328 SPDR S&P HEALTH CARE EQUIPMENT ETF HLTH CR EQUIP 78464A581 3102 36558 SH SOLE 0 0 36558 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 1857 17321 SH SOLE 0 0 17320 MICRON TECHNOLOGY COM 595112103 628 11369 SH SOLE 0 0 11368 INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM 46137V464 666 9364 SH SOLE 0 0 9364 AMERICAN ELEC PWR CO INC COM COM 025537101 0 1 SH DFND Zacks 0 0 1 AMERICAN ELEC PWR CO INC COM COM 025537101 965 10055 SH SOLE 0 0 10055 ISHARES RUSSELL MIDCAP GROWTH ETF RUS MD CP GR ETF 464287481 515 6502 SH SOLE 0 0 6502 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 315 2103 SH SOLE 0 0 2102 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 213 4465 SH SOLE 0 0 4465 VANGUARD MID CAP GROWTH ETF MCAP GR IDXVIP 922908538 308 1754 SH SOLE 0 0 1753 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 14384 200815 SH SOLE 0 0 200814 ISHARES TR S&P GLOBAL 100 INDEXFD GLOBAL 100 ETF 464287572 3319 51797 SH SOLE 0 0 51796 VISA INC COM CL A 92826C839 2476 12576 SH SOLE 0 0 12575 DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU 25434V609 1618 40225 SH SOLE 0 0 40225 DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL 25434V807 932 32273 SH SOLE 0 0 32273 SYLVAMO CORP COMMON STOCK COMMON STOCK 871332102 0 1 SH DFND Zacks 0 0 1 VANGUARD VALUE ETF VALUE ETF 922908744 16642 126187 SH SOLE 0 0 126187 VANGUARD GROWTH ETF GROWTH ETF 922908736 18904 84814 SH SOLE 0 0 84813 EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM COM 27829C105 719 86492 SH SOLE 0 0 86492 FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 350 5007 SH SOLE 0 0 5006 PIMCO DYNAMIC INCOME FD SHS SHS 72201Y101 557 26704 SH SOLE 0 0 26703 VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 6574 41036 SH SOLE 0 0 41035 PALO ALTO NETWORKS INC COM COM 697435105 1637 3315 SH SOLE 0 0 3315 MONDELEZ INTL INC CL A CL A 609207105 2 36 SH DFND Zacks 0 0 36 WP CAREY INC COM COM 92936U109 2 22 SH DFND Zacks 0 0 22 AVAGO TECHNOLOGIES LTD COM 11135F101 1 3 SH DFND Zacks 0 0 3 VANGUARD SHORT TERM INFL-PROTECTED STRM INFPROIDX 922020805 6313 125953 SH SOLE 0 0 125953 METLIFE INC COM COM 59156R108 3 46 SH DFND Zacks 0 0 46 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 2578 43800 SH SOLE 0 0 43799 ROYAL BANK OF CANADA COM 780087102 330 3408 SH SOLE 0 0 3407 WISDOMTREE U.S. TOTAL DIVIDEND FUND US TOTAL DIVIDND 97717W109 2185 37723 SH SOLE 0 0 37723 KINDER MORGAN INC COM 49456B101 2 105 SH DFND Zacks 0 0 105 ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 5547 109969 SH SOLE 0 0 109968 NVIDIA CORP COM 67066G104 1551 10233 SH SOLE 0 0 10232 CUMMINS INC COM COM 231021106 1149 5937 SH SOLE 0 0 5937 ABBVIE INC COM COM 00287Y109 3 22 SH DFND Zacks 0 0 22 ABBVIE INC COM COM 00287Y109 1002 6544 SH SOLE 0 0 6544 S&P GLOBAL INC COM COM 78409V104 2764 8201 SH SOLE 0 0 8200 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 2562 34045 SH SOLE 0 0 34045 CELANESE CORP DEL COM COM 150870103 1 11 SH DFND Zacks 0 0 11 INVESCO S&P 500 QUALITY ETF S&P500 QUALITY 46137V241 4339 103320 SH SOLE 0 0 103320 ROCKWELL AUTOMATION INC COM COM 773903109 201 1008 SH SOLE 0 0 1008 QUALCOMM INC COM 747525103 1471 11515 SH SOLE 0 0 11514 GENERAL DYNAMICS CORP COM COM 369550108 2 11 SH DFND Zacks 0 0 11 MCDONALDS CORP COM COM 580135101 3 12 SH DFND Zacks 0 0 12 MCDONALDS CORP COM COM 580135101 424 1716 SH SOLE 0 0 1715 CISCO SYS INC COM 17275R102 3 78 SH DFND Zacks 0 0 78 COHEN & STEERS INFRASTRUCTURE FUND COM 19248A109 301 11903 SH SOLE 0 0 11903 ISHARES TR RUSSELL MIDCAP INDEX FD RUS MID CAP ETF 464287499 2769 42817 SH SOLE 0 0 42816 ADVANCED MICRO DEVICES INC COM COM 007903107 292 3817 SH SOLE 0 0 3816 WISDOMTREE LARGE CAP DIVIDEND US LARGECAP DIVD 97717W307 550 9304 SH SOLE 0 0 9303 AT&T INC COM COM 00206R102 3 120 SH DFND Zacks 0 0 120 AT&T INC COM COM 00206R102 485 23140 SH SOLE 0 0 23139 ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 4481 62664 SH SOLE 0 0 62663 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF EM MK GOV BD ETF 921946885 336 5475 SH SOLE 0 0 5475 INDEPENDENCE RLTY TR INC COM COM 45378A106 257 12406 SH SOLE 0 0 12406 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF SCHWAB FDT US LG 808524771 2869 56360 SH SOLE 0 0 56360 GENERAL ELECTRIC CO COM NEW COM NEW 369604301 595 9340 SH SOLE 0 0 9340 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 4964 67442 SH SOLE 0 0 67441 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD SBI CONS DISCR 81369Y407 922 6705 SH SOLE 0 0 6704 INDUSTRIAL SELECT SECTOR SPDR SBI INT-INDS 81369Y704 2072 23722 SH SOLE 0 0 23721 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF SCHWB FDT INT LG 808524755 1280 45231 SH SOLE 0 0 45231 RIVERFRONT STRATEGIC INCOME FUND RIVRFRNT STR INC 00162Q783 274 12062 SH SOLE 0 0 12062 SPDR BLOOMBERG 1-10 YEAR TIPS ETF BLOOMBERG 1 10 Y 78468R861 2093 107532 SH SOLE 0 0 107531 FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 922 15191 SH SOLE 0 0 15190 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 795 5780 SH SOLE 0 0 5779 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 1177 19498 SH SOLE 0 0 19497 ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 13316 35122 SH SOLE 0 0 35121 LAMAR ADVERTISING CO A CLASS A CL A 512816109 1 7 SH DFND Zacks 0 0 7 UNION PAC CORP COM COM 907818108 437 2050 SH SOLE 0 0 2050 VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 717 5537 SH SOLE 0 0 5537 LOCKHEED MARTIN CORP COM 539830109 2 4 SH DFND Zacks 0 0 4 LOCKHEED MARTIN CORP COM 539830109 1731 4025 SH SOLE 0 0 4025 JPMORGAN CHASE & CO COM COM 46625H100 4 38 SH DFND Zacks 0 0 38 JPMORGAN CHASE & CO COM COM 46625H100 2215 19673 SH SOLE 0 0 19673 INTERNATIONAL PAPER CO COM COM 460146103 0 1 SH DFND Zacks 0 0 1 INTERNATIONAL PAPER CO COM COM 460146103 844 20178 SH SOLE 0 0 20178 SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 4364 125521 SH SOLE 0 0 125520 CHEVRON CORP NEW COM COM 166764100 4 31 SH DFND Zacks 0 0 31 CHEVRON CORP NEW COM COM 166764100 2334 16124 SH SOLE 0 0 16124 CONOCOPHILLIPS COM COM 20825C104 4 39 SH DFND Zacks 0 0 39 CONOCOPHILLIPS COM COM 20825C104 242 2695 SH SOLE 0 0 2695 VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 1542 37800 SH SOLE 0 0 37800 BK OF AMERICA CORP COM COM 060505104 2 58 SH DFND Zacks 0 0 58 BK OF AMERICA CORP COM COM 060505104 298 9589 SH SOLE 0 0 9588 REAVES UTIL INCOME FD COM SH BEN INT COM SH BEN INT 756158101 617 19899 SH SOLE 0 0 19898 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 594 5006 SH SOLE 0 0 5005 WALMART INC COM COM 931142103 3 28 SH DFND Zacks 0 0 28 WALMART INC COM COM 931142103 723 5949 SH SOLE 0 0 5949 ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 272 2276 SH SOLE 0 0 2276 INTL BUSINESS MACHINES COM 459200101 2 12 SH DFND Zacks 0 0 12 INTL BUSINESS MACHINES COM 459200101 896 6344 SH SOLE 0 0 6343 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 2 18 SH DFND Zacks 0 0 18 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 260 2707 SH SOLE 0 0 2706 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1334 32022 SH SOLE 0 0 32021 VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 6500 63911 SH SOLE 0 0 63910 PFIZER INC COM COM 717081103 4 81 SH DFND Zacks 0 0 81 PFIZER INC COM COM 717081103 3398 64801 SH SOLE 0 0 64801 ISHARES IBOXX CORPORATE BOND ETF IBOXX INV CP ETF 464287242 440 4001 SH SOLE 0 0 4000 HP INC COM COM 40434L105 2 62 SH DFND Zacks 0 0 62 GILEAD SCIENCES INC COM 375558103 1 24 SH DFND Zacks 0 0 24 GILEAD SCIENCES INC COM 375558103 874 14133 SH SOLE 0 0 14133 CATERPILLAR INC COM COM 149123101 3 14 SH DFND Zacks 0 0 14 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 1997 913 SH SOLE 0 0 913 AMGEN INC COM 031162100 323 1327 SH SOLE 0 0 1327 HUMANA INC COM COM 444859102 205 439 SH SOLE 0 0 438 ISHARES CORE S&P U.S. VALUE ETF CORE S&P US VLU 464287663 7224 108012 SH SOLE 0 0 108011 VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 5221 36390 SH SOLE 0 0 36390 SOUTHSTATE CORPORATION COM COM 840441109 221 2861 SH SOLE 0 0 2861 ISHARES MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 1787 32734 SH SOLE 0 0 32733 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF GROUP COM 31620R303 1 20 SH DFND Zacks 0 0 20 GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483 384 21975 SH SOLE 0 0 21974 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 1430 30007 SH SOLE 0 0 30007 ISHARES S&P SMALLCAP 600 VALUE ETF SP SMCP600VL ETF 464287879 1707 19171 SH SOLE 0 0 19171 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF BULSHS 2023 CB 46138J866 337 16078 SH SOLE 0 0 16077 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF BULSHS 2024 CB 46138J841 840 40510 SH SOLE 0 0 40510 NATIONAL RETAIL PPTYS COM 637417106 1000 23262 SH SOLE 0 0 23261 SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 552 10549 SH SOLE 0 0 10549 ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 273 8675 SH SOLE 0 0 8674 SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 1897 51526 SH SOLE 0 0 51526 PHILIP MORRIS INTL INC COM 718172109 3 31 SH DFND Zacks 0 0 31 PHILIP MORRIS INTL INC COM 718172109 508 5149 SH SOLE 0 0 5148 VANGUARD MEGA CAP 300 ETF MEGA CAP INDEX 921910873 1938 14704 SH SOLE 0 0 14703 PNC FINL SVCS GROUP INC COM COM 693475105 1 9 SH DFND Zacks 0 0 9 BRISTOL-MYERS SQUIBB CO COM COM 110122108 3 37 SH DFND Zacks 0 0 37 BRISTOL-MYERS SQUIBB CO COM COM 110122108 214 2782 SH SOLE 0 0 2781 REALTY INCOME CORP COM 756109104 321 4709 SH SOLE 0 0 4708 ALTRIA GROUP INC COM COM 02209S103 1014 24272 SH SOLE 0 0 24272 CITIGROUP INC COM NEW 172967424 1 18 SH DFND Zacks 0 0 18 CITIGROUP INC COM NEW 172967424 557 12106 SH SOLE 0 0 12106 EXXON MOBIL CORP COM COM 30231G102 4 49 SH DFND Zacks 0 0 49 EXXON MOBIL CORP COM COM 30231G102 964 11257 SH SOLE 0 0 11256 UNITEDHEALTH GROUP COM 91324P102 2281 4441 SH SOLE 0 0 4441 LOWES COS INC COM COM 548661107 202 1157 SH SOLE 0 0 1156 ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER 00214Q401 208 4237 SH SOLE 0 0 4236 FIRST TRUST VALUE LINE DIVIDEND FUND SHS 33734H106 1180 30396 SH SOLE 0 0 30395 ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY 46434V456 3756 121437 SH SOLE 0 0 121437 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 963 13727 SH SOLE 0 0 13726 SPDR S&P WORLD EX-US PORTFOLIO DEVLPD 78463X889 3569 123761 SH SOLE 0 0 123761 CROWN CASTLE INTL CORP NEW COM COM 22822V101 2 12 SH DFND Zacks 0 0 12 BLACKROCK INC COM 09247X101 3 5 SH DFND Zacks 0 0 5 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 6415 28355 SH SOLE 0 0 28355 ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF MSCI EAFE SMCP 46435G839 1100 35134 SH SOLE 0 0 35133 APPLE INC COM 037833100 11524 84287 SH SOLE 0 0 84286 ISHARES CONVERTIBLE BOND ETF CONV BD ETF 46435G102 1289 18583 SH SOLE 0 0 18582 WEC ENERGY GROUP INC COM COM 92939U106 4 35 SH DFND Zacks 0 0 35 ABBOTT LABS COM COM 002824100 626 5763 SH SOLE 0 0 5763 DISNEY WALT CO COM COM 254687106 992 10512 SH SOLE 0 0 10512 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 261 6060 SH SOLE 0 0 6059 ISHARES TR RUSSELL 1000 INDEX ETF RUS 1000 ETF 464287622 1226 5899 SH SOLE 0 0 5898 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1734 11963 SH SOLE 0 0 11963 BK OF AMERICA CORP 7.25CNV PFD L 7.25%CNV PFD L 060505682 673 559 SH SOLE 0 0 559 JOHNSON & JOHNSON COM COM 478160104 205 1153 SH SOLE 0 0 1153