COMPLIANCE CONSULTANT

0001759803-23-000003.txt : 20230814 0001759803-23-000003.hdr.sgml : 20230814 20230814125208 ACCESSION NUMBER: 0001759803-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231168059 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 X0202 13F-HR LIVE false true false 0001731732 XXXXXXXX 06-30-2023 06-30-2023 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 08-14-2023 1 310 543843083 false 1 0001086483 028-04587 ZACKS INVESTMENT MANAGEMENT INFORMATION TABLE 2 cac13fq22023.xml AMAZON.COM INC Stock 023135106 4406357 33801 SH SOLE 0 0 33801 ISHARES TR MID GRWTH INDX ETF ETF 464288307 4107890 67409 SH SOLE 0 0 67409 ISHARES TR SMLL GRWTH IDX ETF ETF 464288604 2979230 71945 SH SOLE 0 0 71945 PRUDENTIAL FINL INC Stock 744320102 2823 32 SH DFND 1 0 0 32 PRUDENTIAL FINL INC Stock 744320102 67684 767 SH SOLE 0 0 767 SIRIUS XM RADIO INC Stock 82968B103 73653 16259 SH SOLE 0 0 16259 POWERSHARES QQQ TR ETF 46090E103 13865724 37534 SH SOLE 0 0 37534 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1023298 5886 SH SOLE 0 0 5886 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1878 30 SH DFND 1 0 0 30 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 4265458 168130 SH SOLE 0 0 168130 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 19131832 388148 SH SOLE 0 0 388148 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 4681769 165492 SH SOLE 0 0 165492 ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266 1391390 45102 SH SOLE 0 0 45102 JOHNSON & JOHNSON COM Stock 478160104 4138 25 SH DFND 1 0 0 25 JOHNSON & JOHNSON COM Stock 478160104 3176421 19191 SH SOLE 0 0 19191 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1791524 8133 SH SOLE 0 0 8133 VANGUARD ENERGY ETF 92204A306 336793 2983 SH SOLE 0 0 2983 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 4710677 74536 SH SOLE 0 0 74536 COSTCO WHOLESALE CORP Stock 22160K105 3038723 5644 SH SOLE 0 0 5644 FIRST TRUST MATERIALS ALPHADEX (ETF) ETF 33734X168 359042 5593 SH SOLE 0 0 5593 GOLDMAN SACHS GROUP INC Stock 38141G104 239002 741 SH SOLE 0 0 741 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 3307611 87758 SH SOLE 0 0 87758 PIMCO INCOME STRATEGY FUND II CEF 72201J104 887017 123026 SH SOLE 0 0 123026 PROCTER AND GAMBLE CO COM Stock 742718109 4856 32 SH DFND 1 0 0 32 PROCTER AND GAMBLE CO COM Stock 742718109 712146 4693 SH SOLE 0 0 4693 COCA COLA CO COM Stock 191216100 2710 45 SH DFND 1 0 0 45 COCA COLA CO COM Stock 191216100 1975314 32802 SH SOLE 0 0 32802 ENTERPRISE PRODS PARTNERS L P Stock 293792107 248855 9444 SH SOLE 0 0 9444 TRUIST FINL CORP COM Stock 89832Q109 677214 22313 SH SOLE 0 0 22313 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 5813900 288818 SH SOLE 0 0 288818 UNITED PARCEL SERVICE INC Stock 911312106 434385 2423 SH SOLE 0 0 2423 VANGUARD REIT INDEX ETF ETF 922908553 3905818 46743 SH SOLE 0 0 46743 INTEL CORP COM Stock 458140100 213092 6372 SH SOLE 0 0 6372 MEDTRONIC PLC SHS Stock G5960L103 1938 22 SH DFND 1 0 0 22 MEDTRONIC PLC SHS Stock G5960L103 21677 246 SH SOLE 0 0 246 NETFLIX COM INC Stock 64110L106 490706 1114 SH SOLE 0 0 1114 PROLOGIS INC. COM REIT 74340W103 2575 21 SH DFND 1 0 0 21 PROLOGIS INC. COM REIT 74340W103 111505 909 SH SOLE 0 0 909 MERCK & CO INC Stock 58933Y105 5308 46 SH DFND 1 0 0 46 MERCK & CO INC Stock 58933Y105 704221 6103 SH SOLE 0 0 6103 SPDR S&P 500 ETF ETF 78462F103 3909849 8820 SH SOLE 0 0 8820 MCKESSON CORP Stock 58155Q103 207500 486 SH SOLE 0 0 486 FIDELITY VALUE FACTOR ETF ETF 316092782 505377 10293 SH SOLE 0 0 10293 MASTERCARD INC Stock 57636Q104 7661963 19481 SH SOLE 0 0 19481 EMERSON ELEC CO COM Stock 291011104 1356 15 SH DFND 1 0 0 15 EMERSON ELEC CO COM Stock 291011104 30847 341 SH SOLE 0 0 341 ISHARES TIPS BOND ETF ETF 464287176 290928 2703 SH SOLE 0 0 2703 ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 331628 3881 SH SOLE 0 0 3881 PARSONS CORP DEL COM Stock 70202L102 249461 5182 SH SOLE 0 0 5182 BANK NEW YORK MELLON CORP COM Stock 064058100 1514 34 SH DFND 1 0 0 34 BANK NEW YORK MELLON CORP COM Stock 064058100 13490 303 SH SOLE 0 0 303 PACER US CASH COWS 100 ETF ETF 69374H881 15892735 331998 SH SOLE 0 0 331998 VERIZON COMMUNICATIONS Stock 92343V104 3050 82 SH DFND 1 0 0 82 VERIZON COMMUNICATIONS Stock 92343V104 783509 21068 SH SOLE 0 0 21068 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 2840591 25711 SH SOLE 0 0 25711 PEPSICO INC COM Stock 713448108 4075 22 SH DFND 1 0 0 22 PEPSICO INC COM Stock 713448108 317794 1716 SH SOLE 0 0 1716 FIRSTENERGY CORP Stock 337932107 26380 679 SH SOLE 0 0 679 FORD MOTOR COMPANY Stock 345370860 2693 178 SH DFND 1 0 0 178 FORD MOTOR COMPANY Stock 345370860 427279 28240 SH SOLE 0 0 28240 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 6079138 277460 SH SOLE 0 0 277460 US BANCORP DEL COM NEW Stock 902973304 1850 56 SH DFND 1 0 0 56 US BANCORP DEL COM NEW Stock 902973304 12110 367 SH SOLE 0 0 367 FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 236649 15131 SH SOLE 0 0 15131 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 799018 11423 SH SOLE 0 0 11423 HOME DEPOT Stock 437076102 4038 13 SH DFND 1 0 0 13 HOME DEPOT Stock 437076102 3574984 11508 SH SOLE 0 0 11508 VILLAGE FARMS INTL INC COM Stock 92707Y108 15419 25750 SH SOLE 0 0 25750 PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 4991869 122650 SH SOLE 0 0 122650 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852 3225416 69215 SH SOLE 0 0 69215 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 903429 23964 SH SOLE 0 0 23964 PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873 6966101 234312 SH SOLE 0 0 234312 ISHARES RUSSELL 2000 VALUE ETF 464287630 263421 1871 SH SOLE 0 0 1871 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 2955874 22270 SH SOLE 0 0 22270 SPDR GOLD ETF ETF 78463V107 1328938 7455 SH SOLE 0 0 7455 SOUTHERN CO COM Stock 842587107 2951 42 SH DFND 1 0 0 42 SOUTHERN CO COM Stock 842587107 88274 1257 SH SOLE 0 0 1257 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2510635 9124 SH SOLE 0 0 9124 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 5722145 160509 SH SOLE 0 0 160509 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 355565 4794 SH SOLE 0 0 4794 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 209819 11028 SH SOLE 0 0 11028 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1557857 31070 SH SOLE 0 0 31070 GALLAGHER ARTHUR J & CO COM Stock 363576109 5270 24 SH DFND 1 0 0 24 GALLAGHER ARTHUR J & CO COM Stock 363576109 76850 350 SH SOLE 0 0 350 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 3840427 51240 SH SOLE 0 0 51240 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 9246639 92791 SH SOLE 0 0 92791 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 7076944 20754 SH SOLE 0 0 20754 ADOBE SYS INC Stock 00724F101 479210 980 SH SOLE 0 0 980 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 4021690 53155 SH SOLE 0 0 53155 ALPHABET INC CAP STK CL A Stock 02079K305 2457884 20534 SH SOLE 0 0 20534 FISERV INC Stock 337738108 843669 6688 SH SOLE 0 0 6688 EASTMAN CHEMICAL CO Stock 277432100 1340 16 SH DFND 1 0 0 16 EASTMAN CHEMICAL CO Stock 277432100 2833 34 SH SOLE 0 0 34 CSX CORP Stock 126408103 649333 19042 SH SOLE 0 0 19042 COMCAST CORP NEW CL A Stock 20030N101 2244 54 SH DFND 1 0 0 54 COMCAST CORP NEW CL A Stock 20030N101 214643 5166 SH SOLE 0 0 5166 MICROSOFT Stock 594918104 5108 15 SH DFND 1 0 0 15 MICROSOFT Stock 594918104 4151066 12190 SH SOLE 0 0 12190 HEALTH CARE PPTY INVS INC REIT 42250P103 1005 50 SH DFND 1 0 0 50 HEALTH CARE PPTY INVS INC REIT 42250P103 25544 1271 SH SOLE 0 0 1271 CVS HEALTH CORP COM Stock 126650100 134107 1940 SH SOLE 0 0 1940 ISHARES EUROPE 350 INDEX ETF 464287861 322661 6384 SH SOLE 0 0 6384 EVERGY INC COM Stock 30034W106 1519 26 SH DFND 1 0 0 26 EVERGY INC COM Stock 30034W106 9639 165 SH SOLE 0 0 165 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 700335 36967 SH SOLE 0 0 36967 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 3349148 138566 SH SOLE 0 0 138566 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 1112834 32520 SH SOLE 0 0 32520 EXPONENT INC Stock 30214U102 469680 5033 SH SOLE 0 0 5033 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 517810 1 SH SOLE 0 0 1 BOEING CO COM Stock 097023105 928087 4395 SH SOLE 0 0 4395 VANGUARD SMALL CAP ETF ETF 922908751 4700906 23636 SH SOLE 0 0 23636 VANGUARD MID CAP ETF 922908629 2218511 10077 SH SOLE 0 0 10077 VANGUARD LARGE CAP ETF 922908637 636282 3139 SH SOLE 0 0 3139 NEXTERA ENERGY INC COM Stock 65339F101 334422 4507 SH SOLE 0 0 4507 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 9605379 166385 SH SOLE 0 0 166385 TESLA MOTORS INC Stock 88160R101 1546799 5909 SH SOLE 0 0 5909 EQUITRANS MIDSTREAM CORP COM Stock 294600101 95942 10036 SH SOLE 0 0 10036 INVENTRUST PPTYS CORP REIT 46124J201 760597 32869 SH SOLE 0 0 32869 PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874 2285265 46139 SH SOLE 0 0 46139 VANGUARD HEALTH CARE ETF ETF 92204A504 615122 2513 SH SOLE 0 0 2513 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 853901 25331 SH SOLE 0 0 25331 NORFOLK SOUTHERN CRP Stock 655844108 952819 4202 SH SOLE 0 0 4202 PUBLIC STORAGE INC REIT 74460D109 312310 1070 SH SOLE 0 0 1070 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 2856657 14691 SH SOLE 0 0 14691 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 9871937 22327 SH SOLE 0 0 22327 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF ETF 72201R866 268023 5170 SH SOLE 0 0 5170 DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321 307508 6794 SH SOLE 0 0 6794 DOW INC COM Stock 260557103 2556 48 SH DFND 1 0 0 48 DOW INC COM Stock 260557103 9015 169 SH SOLE 0 0 169 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 1364760 44167 SH SOLE 0 0 44167 VANGUARD S&P 500 ETF ETF 922908363 1877816 4611 SH SOLE 0 0 4611 ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828 1134465 4435 SH SOLE 0 0 4435 FIFTH THIRD BANCORP COM Stock 316773100 1756 67 SH DFND 1 0 0 67 FIFTH THIRD BANCORP COM Stock 316773100 178401 6807 SH SOLE 0 0 6807 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 512798 1071 SH SOLE 0 0 1071 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 1658526 52369 SH SOLE 0 0 52369 HUNTINGTON BANCSHARES INC COM Stock 446150104 841 78 SH DFND 1 0 0 78 HUNTINGTON BANCSHARES INC COM Stock 446150104 9349 867 SH SOLE 0 0 867 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 4315190 27215 SH SOLE 0 0 27215 AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF ETF 025072505 2979400 59588 SH SOLE 0 0 59588 RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 12112137 72346 SH SOLE 0 0 72346 LILLY ELI & CO COM Stock 532457108 1762704 3759 SH SOLE 0 0 3759 WESTERN DIGITAL CORP. 1.5 02/01/2024 Convertible 958102AP0 19390 20000 SH SOLE 0 0 20000 AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 2374286 30593 SH SOLE 0 0 30593 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 3212541 45401 SH SOLE 0 0 45401 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 383234 6658 SH SOLE 0 0 6658 AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 1438877 26740 SH SOLE 0 0 26740 AVANTIS U.S. EQUITY ETF ETF 025072885 621006 8259 SH SOLE 0 0 8259 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 554683 9891 SH SOLE 0 0 9891 PIMCO CORPORATE OPPORTUNITY FUND CEF 72201B101 388630 27759 SH SOLE 0 0 27759 ISHARES RUSSELL 2000 ETF ETF 464287655 439013 2344 SH SOLE 0 0 2344 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1569146 17485 SH SOLE 0 0 17485 MICRON TECHNOLOGY Stock 595112103 693364 10987 SH SOLE 0 0 10987 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 746539 9388 SH SOLE 0 0 9388 ISHARES FLOATING RATE BOND ETF ETF 46429B655 380754 7492 SH SOLE 0 0 7492 AMERICAN ELEC PWR CO INC COM Stock 025537101 84 1 SH DFND 1 0 0 1 AMERICAN ELEC PWR CO INC COM Stock 025537101 851329 10111 SH SOLE 0 0 10111 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 614827 6363 SH SOLE 0 0 6363 VANGUARD SMALL CAP VALUE ETF ETF 922908611 460264 2783 SH SOLE 0 0 2783 MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 271034 4349 SH SOLE 0 0 4349 VANGUARD MID CAP GROWTH ETF ETF 922908538 339679 1651 SH SOLE 0 0 1651 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 17404425 239664 SH SOLE 0 0 239664 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 1529159 27813 SH SOLE 0 0 27813 XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 464800 13141 SH SOLE 0 0 13141 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 211109 1290 SH SOLE 0 0 1290 ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572 4787398 62942 SH SOLE 0 0 62942 VISA INC Stock 92826C839 3253224 13699 SH SOLE 0 0 13699 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 2949930 63590 SH SOLE 0 0 63590 HOLLEY INC COM Stock 43538H103 82581 20191 SH SOLE 0 0 20191 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 1227177 37357 SH SOLE 0 0 37357 SYLVAMO CORP COMMON STOCK Stock 871332102 40 1 SH DFND 1 0 0 1 AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349 265707 4980 SH SOLE 0 0 4980 VANGUARD VALUE ETF ETF 922908744 19210666 135191 SH SOLE 0 0 135191 VANGUARD GROWTH ETF ETF 922908736 27189211 96089 SH SOLE 0 0 96089 SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 5716091 231421 SH SOLE 0 0 231421 JPMORGAN INCOME ETF ETF 46641Q159 470894 10418 SH SOLE 0 0 10418 EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM CEF 27829C105 495398 60267 SH SOLE 0 0 60267 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 240426 8658 SH SOLE 0 0 8658 META PLATFORMS INC CL A Stock 30303M102 230158 802 SH SOLE 0 0 802 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 591286 31535 SH SOLE 0 0 31535 VANGUARD MATERIALS ETF ETF 92204A801 4628176 25434 SH SOLE 0 0 25434 PALO ALTO NETWORKS INC COM Stock 697435105 2265352 8866 SH SOLE 0 0 8866 IZEA WORLDWIDE INC COM NEW Stock 46604H105 40182 16604 SH SOLE 0 0 16604 MONDELEZ INTL INC CL A Stock 609207105 2626 36 SH DFND 1 0 0 36 MONDELEZ INTL INC CL A Stock 609207105 133106 1825 SH SOLE 0 0 1825 WP CAREY INC COM REIT 92936U109 1486 22 SH DFND 1 0 0 22 WP CAREY INC COM REIT 92936U109 57223 847 SH SOLE 0 0 847 AVAGO TECHNOLOGIES LTD Stock 11135F101 2602 3 SH DFND 1 0 0 3 AVAGO TECHNOLOGIES LTD Stock 11135F101 68147 79 SH SOLE 0 0 79 VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 4918924 103731 SH SOLE 0 0 103731 JOHNSON CTLS INC Stock G51502105 1772 26 SH DFND 1 0 0 26 JOHNSON CTLS INC Stock G51502105 31545 463 SH SOLE 0 0 463 METLIFE INC COM Stock 59156R108 2600 46 SH DFND 1 0 0 46 METLIFE INC COM Stock 59156R108 15173 268 SH SOLE 0 0 268 ISHARES CORE MSCI EAFE ETF ETF 46432F842 3204719 47477 SH SOLE 0 0 47477 ROYAL BANK OF CANADA Stock 780087102 345923 3622 SH SOLE 0 0 3622 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 2489672 40098 SH SOLE 0 0 40098 KINDER MORGAN INC Stock 49456B101 1808 105 SH DFND 1 0 0 105 KINDER MORGAN INC Stock 49456B101 52594 3054 SH SOLE 0 0 3054 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 227648 2802 SH SOLE 0 0 2802 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 7759582 137435 SH SOLE 0 0 137435 NVIDIA CORP Stock 67066G104 1828655 4323 SH SOLE 0 0 4323 CUMMINS INC COM Stock 231021106 1301737 5310 SH SOLE 0 0 5310 ABBVIE INC COM Stock 00287Y109 2964 22 SH DFND 1 0 0 22 ABBVIE INC COM Stock 00287Y109 986103 7319 SH SOLE 0 0 7319 S&P GLOBAL INC COM Stock 78409V104 2933917 7319 SH SOLE 0 0 7319 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 256604 5206 SH SOLE 0 0 5206 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1004395 13818 SH SOLE 0 0 13818 CELANESE CORP DEL COM Stock 150870103 9843 85 SH SOLE 0 0 85 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 201820 12637 SH SOLE 0 0 12637 INVESCO S&P 500 QUALITY ETF ETF 46137V241 2210217 43810 SH SOLE 0 0 43810 ZIMMER HLDGS INC Stock 98956P102 275912 1895 SH SOLE 0 0 1895 ROCKWELL AUTOMATION INC COM Stock 773903109 332086 1008 SH SOLE 0 0 1008 STRYKER CORP Stock 863667101 242587 795 SH SOLE 0 0 795 QUALCOMM INC Stock 747525103 1278121 10737 SH SOLE 0 0 10737 GENERAL DYNAMICS CORP COM Stock 369550108 2367 11 SH DFND 1 0 0 11 GENERAL DYNAMICS CORP COM Stock 369550108 47917 223 SH SOLE 0 0 223 MCDONALDS CORP COM Stock 580135101 3581 12 SH DFND 1 0 0 12 MCDONALDS CORP COM Stock 580135101 278042 932 SH SOLE 0 0 932 CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 4018409 65692 SH SOLE 0 0 65692 CISCO SYS INC Stock 17275R102 4036 78 SH DFND 1 0 0 78 CISCO SYS INC Stock 17275R102 250929 4850 SH SOLE 0 0 4850 COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 227991 9652 SH SOLE 0 0 9652 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 763476 10454 SH SOLE 0 0 10454 ADVANCED MICRO DEVICES INC COM Stock 007903107 287130 2521 SH SOLE 0 0 2521 WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 416732 6552 SH SOLE 0 0 6552 AT&T INC COM Stock 00206R102 1914 120 SH DFND 1 0 0 120 AT&T INC COM Stock 00206R102 446466 27992 SH SOLE 0 0 27992 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 2221600 29531 SH SOLE 0 0 29531 ENERGY SELECT SECTOR SPDR ETF 81369Y506 6792855 83687 SH SOLE 0 0 83687 INDEPENDENCE RLTY TR INC COM REIT 45378A106 200685 11015 SH SOLE 0 0 11015 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 3853849 66942 SH SOLE 0 0 66942 GENERAL ELECTRIC CO COM NEW Stock 369604301 947459 8625 SH SOLE 0 0 8625 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1271617 7488 SH SOLE 0 0 7488 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 2466756 22985 SH SOLE 0 0 22985 SCIENCE APPLICATIONS INTERNA Stock 808625107 305608 2717 SH SOLE 0 0 2717 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 10635885 329386 SH SOLE 0 0 329386 RIVERFRONT STRATEGIC INCOME FUND ETF 00162Q783 2822423 124281 SH SOLE 0 0 124281 SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 3048434 165137 SH SOLE 0 0 165137 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 1718150 36823 SH SOLE 0 0 36823 GAMING & LEISURE PPTYS INC COM REIT 36467J108 969 20 SH DFND 1 0 0 20 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 273775 2096 SH SOLE 0 0 2096 ISHARES S&P 500 VALUE ETF ETF 464287408 856663 5315 SH SOLE 0 0 5315 ISHARES S&P 500 GROWTH ETF ETF 464287309 2104266 29856 SH SOLE 0 0 29856 ISHARES S&P 500 INDEX ETF 464287200 15690143 35203 SH SOLE 0 0 35203 LAMAR ADVERTISING CO A CLASS A REIT 512816109 1787 18 SH DFND 1 0 0 18 UNION PAC CORP COM Stock 907818108 333484 1630 SH SOLE 0 0 1630 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 271250 8770 SH SOLE 0 0 8770 VANGUARD MID-CAP VALUE ETF ETF 922908512 631511 4564 SH SOLE 0 0 4564 LOCKHEED MARTIN CORP Stock 539830109 1842 4 SH DFND 1 0 0 4 LOCKHEED MARTIN CORP Stock 539830109 1839473 3996 SH SOLE 0 0 3996 JPMORGAN CHASE & CO COM Stock 46625H100 5527 38 SH DFND 1 0 0 38 JPMORGAN CHASE & CO COM Stock 46625H100 3160352 21730 SH SOLE 0 0 21730 INTERNATIONAL PAPER CO COM Stock 460146103 32 1 SH DFND 1 0 0 1 INTERNATIONAL PAPER CO COM Stock 460146103 1024477 32206 SH SOLE 0 0 32206 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 375144 10912 SH SOLE 0 0 10912 CHEVRON CORP NEW COM Stock 166764100 4878 31 SH DFND 1 0 0 31 CHEVRON CORP NEW COM Stock 166764100 2449764 15569 SH SOLE 0 0 15569 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 924198 8659 SH SOLE 0 0 8659 CONOCOPHILLIPS COM Stock 20825C104 4041 39 SH DFND 1 0 0 39 CONOCOPHILLIPS COM Stock 20825C104 357336 3449 SH SOLE 0 0 3449 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 4317060 93483 SH SOLE 0 0 93483 DANAHER CORP Stock 235851102 204877 854 SH SOLE 0 0 854 BANK AMERICA CORP COM Stock 060505104 1664 58 SH DFND 1 0 0 58 BANK AMERICA CORP COM Stock 060505104 272926 9513 SH SOLE 0 0 9513 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 575287 20981 SH SOLE 0 0 20981 SPDR SER TR S&P DIVID ETF ETF 78464A763 834877 6811 SH SOLE 0 0 6811 WALMART INC COM Stock 931142103 4401 28 SH DFND 1 0 0 28 WALMART INC COM Stock 931142103 1046290 6657 SH SOLE 0 0 6657 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 774580 16445 SH SOLE 0 0 16445 INTL BUSINESS MACHINES Stock 459200101 1606 12 SH DFND 1 0 0 12 INTL BUSINESS MACHINES Stock 459200101 621809 4647 SH SOLE 0 0 4647 ORACLE CORPORATION Stock 68389X105 264365 2220 SH SOLE 0 0 2220 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1763 18 SH DFND 1 0 0 18 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 295546 3017 SH SOLE 0 0 3017 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 971798 23889 SH SOLE 0 0 23889 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 11214723 105729 SH SOLE 0 0 105729 PFIZER INC COM Stock 717081103 2971 81 SH DFND 1 0 0 81 PFIZER INC COM Stock 717081103 2302691 62778 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