0001889918-22-000003.txt : 20220214 0001889918-22-000003.hdr.sgml : 20220214 20220214112214 ACCESSION NUMBER: 0001889918-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22627285 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 12-31-2021 12-31-2021 Certified Advisory Corp

1111 DOUGLAS AVENUE ALTAMONTE SPRINGS FL 32714

13F HOLDINGS REPORT 028-18660 N Sarah J Sutton 16624701970 Sarah J Sutton Southaven MS 02-14-2022 1 246 453352 false 1 0001086483 028-04587 ZACKS INVESTMENT MANAGEMENT INFORMATION TABLE 2 13fq42021-cac.xml 13F Q4 2021 AMAZON.COM INC Stock 023135106 5418 1625 SH SOLE 0 0 0 1625 ISHARES TR MID GRWTH INDX ETF ETF 464288307 2938 40109 SH SOLE 0 0 0 40109 ISHARES TR SMLL GRWTH IDX ETF ETF 464288604 1113 22418 SH SOLE 0 0 0 22418 SIRIUS XM RADIO INC Stock 82968B103 116 18210 SH SOLE 0 0 0 18210 POWERSHARES QQQ TR ETF 46090E103 6406 16102 SH SOLE 0 0 0 16102 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1450 8341 SH SOLE 0 0 0 8340 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 392 13227 SH SOLE 0 0 0 13227 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 30111 552183 SH SOLE 0 0 0 552183 ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF ETF 46434V266 686 18926 SH SOLE 0 0 0 18925 JOHNSON & JOHNSON COM Stock 478160104 4 25 SH DFND Zacks 0 0 25 JOHNSON & JOHNSON COM Stock 478160104 3610 21103 SH SOLE 0 0 0 21102 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1764 7305 SH SOLE 0 0 0 7304 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 436 2384 SH SOLE 0 0 0 2383 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 742 8691 SH SOLE 0 0 0 8691 COSTCO WHOLESALE CORP Stock 22160K105 3373 5941 SH SOLE 0 0 0 5941 GOLDMAN SACHS GROUP INC Stock 38141G104 245 641 SH SOLE 0 0 0 641 PROCTER AND GAMBLE CO COM Stock 742718109 5 32 SH DFND Zacks 0 0 32 PROCTER AND GAMBLE CO COM Stock 742718109 797 4869 SH SOLE 0 0 0 4869 COCA COLA CO COM Stock 191216100 3 45 SH DFND Zacks 0 0 45 COCA COLA CO COM Stock 191216100 1806 30494 SH SOLE 0 0 0 30494 TRUIST FINL CORP COM Stock 89832Q109 2 36 SH DFND Zacks 0 0 36 TRUIST FINL CORP COM Stock 89832Q109 1383 23619 SH SOLE 0 0 0 23619 UNITED PARCEL SERVICE INC Stock 911312106 372 1737 SH SOLE 0 0 0 1737 VANGUARD REIT INDEX ETF ETF 922908553 6071 52329 SH SOLE 0 0 0 52328 INTEL CORP COM Stock 458140100 2 47 SH DFND Zacks 0 0 47 INTEL CORP COM Stock 458140100 369 7172 SH SOLE 0 0 0 7171 NETFLIX COM INC Stock 64110L106 679 1127 SH SOLE 0 0 0 1127 MERCK & CO INC Stock 58933Y105 4 46 SH DFND Zacks 0 0 46 MERCK & CO INC Stock 58933Y105 392 5119 SH SOLE 0 0 0 5119 SPDR S&P 500 ETF ETF 78462F103 1872 3941 SH SOLE 0 0 0 3940 FIDELITY VALUE FACTOR ETF ETF 316092782 1736 33307 SH SOLE 0 0 0 33306 MASTERCARD INC Stock 57636Q104 6144 17100 SH SOLE 0 0 0 17100 ISHARES TIPS BOND ETF ETF 464287176 586 4538 SH SOLE 0 0 0 4538 ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 312 3761 SH SOLE 0 0 0 3760 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 353 9023 SH SOLE 0 0 0 9022 ISHARES TR S&P 100 INDEX FUND ETF 464287101 284 1298 SH SOLE 0 0 0 1297 VERIZON COMMUNICATIONS Stock 92343V104 4 82 SH DFND Zacks 0 0 82 VERIZON COMMUNICATIONS Stock 92343V104 1194 22982 SH SOLE 0 0 0 22982 PEPSICO INC COM Stock 713448108 4 22 SH DFND Zacks 0 0 22 PEPSICO INC COM Stock 713448108 218 1255 SH SOLE 0 0 0 1254 FORD MOTOR COMPANY Stock 345370860 479 23063 SH SOLE 0 0 0 23063 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 3825 150709 SH SOLE 0 0 0 150709 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 1633 19679 SH SOLE 0 0 0 19678 HOME DEPOT Stock 437076102 5 13 SH DFND Zacks 0 0 13 HOME DEPOT Stock 437076102 3393 8177 SH SOLE 0 0 0 8176 VILLAGE FARMS INTL INC COM Stock 92707Y108 96 14896 SH SOLE 0 0 0 14896 PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 526 12302 SH SOLE 0 0 0 12302 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 1149 24834 SH SOLE 0 0 0 24833 ISHARES RUSSELL 2000 VALUE ETF 464287630 1197 7210 SH SOLE 0 0 0 7209 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 3223 22879 SH SOLE 0 0 0 22878 SPDR GOLD ETF ETF 78463V107 1037 6065 SH SOLE 0 0 0 6065 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2623 8582 SH SOLE 0 0 0 8582 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2111 54306 SH SOLE 0 0 0 54306 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 330 4273 SH SOLE 0 0 0 4273 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1795 35562 SH SOLE 0 0 0 35562 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1257 12373 SH SOLE 0 0 0 12373 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 852 20675 SH SOLE 0 0 0 20675 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 7412 64731 SH SOLE 0 0 0 64731 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1304 4360 SH SOLE 0 0 0 4360 ADOBE SYS INC Stock 00724F101 542 956 SH SOLE 0 0 0 956 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 4396 54093 SH SOLE 0 0 0 54092 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1052 11338 SH SOLE 0 0 0 11338 ALPHABET INC CAP STK CL A Stock 02079K305 3718 1284 SH SOLE 0 0 0 1283 FISERV INC Stock 337738108 690 6646 SH SOLE 0 0 0 6645 CSX CORP Stock 126408103 717 19073 SH SOLE 0 0 0 19072 COMCAST CORP NEW CL A Stock 20030N101 3 54 SH DFND Zacks 0 0 54 COMCAST CORP NEW CL A Stock 20030N101 215 4278 SH SOLE 0 0 0 4277 MICROSOFT Stock 594918104 5 15 SH DFND Zacks 0 0 15 MICROSOFT Stock 594918104 3816 11347 SH SOLE 0 0 0 11347 ISHARES EUROPE 350 INDEX ETF 464287861 342 6284 SH SOLE 0 0 0 6283 EXPONENT INC Stock 30214U102 588 5033 SH SOLE 0 0 0 5033 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 901 2 SH SOLE 0 0 0 2 BOEING CO COM Stock 097023105 969 4814 SH SOLE 0 0 0 4813 VANGUARD SMALL CAP ETF ETF 922908751 4683 20721 SH SOLE 0 0 0 20721 VANGUARD MID CAP ETF 922908629 2078 8157 SH SOLE 0 0 0 8156 VANGUARD LARGE CAP ETF 922908637 1247 5644 SH SOLE 0 0 0 5643 NEXTERA ENERGY INC COM Stock 65339F101 400 4286 SH SOLE 0 0 0 4285 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 5194 85391 SH SOLE 0 0 0 85391 TESLA MOTORS INC Stock 88160R101 1036 980 SH SOLE 0 0 0 980 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 659 11186 SH SOLE 0 0 0 11186 VANGUARD HEALTH CARE ETF ETF 92204A504 725 2720 SH SOLE 0 0 0 2720 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1450 37144 SH SOLE 0 0 0 37143 NORFOLK SOUTHERN CRP Stock 655844108 1220 4097 SH SOLE 0 0 0 4096 PUBLIC STORAGE INC REIT 74460D109 317 847 SH SOLE 0 0 0 847 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 2732 13670 SH SOLE 0 0 0 13670 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 10999 24006 SH SOLE 0 0 0 24006 SCHWAB U.S. TIPS ETF ETF 808524870 1086 17261 SH SOLE 0 0 0 17261 VANGUARD S&P 500 ETF ETF 922908363 1490 3412 SH SOLE 0 0 0 3412 ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828 1485 5116 SH SOLE 0 0 0 5116 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 671 1297 SH SOLE 0 0 0 1296 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 357 2058 SH SOLE 0 0 0 2058 RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 12212 71925 SH SOLE 0 0 0 71925 LILLY ELI & CO COM Stock 532457108 983 3560 SH SOLE 0 0 0 3560 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 1911 24334 SH SOLE 0 0 0 24334 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 968 15232 SH SOLE 0 0 0 15231 VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 645 4440 SH SOLE 0 0 0 4439 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 2119 17314 SH SOLE 0 0 0 17314 PIMCO CORPORATE OPPORTUNITY FUND CEF 72201B101 2265 136958 SH SOLE 0 0 0 136958 ISHARES RUSSELL 2000 ETF ETF 464287655 5061 22753 SH SOLE 0 0 0 22752 SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 4227 36036 SH SOLE 0 0 0 36036 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1674 15956 SH SOLE 0 0 0 15956 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 216 1856 SH SOLE 0 0 0 1855 MICRON TECHNOLOGY Stock 595112103 1054 11317 SH SOLE 0 0 0 11317 VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS ETF 921932778 218 1209 SH SOLE 0 0 0 1209 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 885 9730 SH SOLE 0 0 0 9730 AMERICAN ELEC PWR CO INC COM Stock 025537101 0 1 SH DFND Zacks 0 0 1 AMERICAN ELEC PWR CO INC COM Stock 025537101 894 10052 SH SOLE 0 0 0 10052 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 1031 8944 SH SOLE 0 0 0 8943 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 364 5037 SH SOLE 0 0 0 5036 VANGUARD SMALL CAP VALUE ETF ETF 922908611 242 1354 SH SOLE 0 0 0 1353 TELOS CORP MD COM Stock 87969B101 262 17000 SH SOLE 0 0 0 17000 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 10217 126397 SH SOLE 0 0 0 126396 VISA INC Stock 92826C839 973 4488 SH SOLE 0 0 0 4488 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 221 2729 SH SOLE 0 0 0 2728 VANGUARD VALUE ETF ETF 922908744 14044 95465 SH SOLE 0 0 0 95464 VANGUARD GROWTH ETF ETF 922908736 14618 45555 SH SOLE 0 0 0 45554 EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM CEF 27829C105 833 74432 SH SOLE 0 0 0 74432 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 204 6192 SH SOLE 0 0 0 6191 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 444 5251 SH SOLE 0 0 0 5250 META PLATFORMS INC CL A Stock 30303M102 451 1341 SH SOLE 0 0 0 1341 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 618 23847 SH SOLE 0 0 0 23847 VANGUARD MATERIALS ETF ETF 92204A801 5330 27073 SH SOLE 0 0 0 27073 PALO ALTO NETWORKS INC COM Stock 697435105 1613 2897 SH SOLE 0 0 0 2897 IZEA WORLDWIDE INC COM Stock 46604H105 89 66414 SH SOLE 0 0 0 66414 ISHARES CORE MSCI EAFE ETF ETF 46432F842 3505 46953 SH SOLE 0 0 0 46952 ROYAL BANK OF CANADA Stock 780087102 360 3392 SH SOLE 0 0 0 3392 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 2408 37189 SH SOLE 0 0 0 37188 KROGER CO COM Stock 501044101 251 5556 SH SOLE 0 0 0 5555 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 5963 90555 SH SOLE 0 0 0 90555 NVIDIA CORP Stock 67066G104 3344 11371 SH SOLE 0 0 0 11371 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 2905 53925 SH SOLE 0 0 0 53924 CUMMINS INC COM Stock 231021106 1066 4886 SH SOLE 0 0 0 4885 ABBVIE INC COM Stock 00287Y109 3 22 SH DFND Zacks 0 0 22 ABBVIE INC COM Stock 00287Y109 873 6450 SH SOLE 0 0 0 6449 S&P GLOBAL INC COM Stock 78409V104 3969 8410 SH SOLE 0 0 0 8410 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 4107 48465 SH SOLE 0 0 0 48464 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 262 5195 SH SOLE 0 0 0 5195 INVESCO S&P 500 QUALITY ETF ETF 46137V241 512 9623 SH SOLE 0 0 0 9622 PALATIN TECHNOLOGIES INC COM PAR $ .01 Stock 696077403 5 10500 SH SOLE 0 0 0 10500 BLACKSTONE INC COM Stock 09260D107 218 1681 SH SOLE 0 0 0 1681 ZIMMER HLDGS INC Stock 98956P102 238 1870 SH SOLE 0 0 0 1870 ROCKWELL AUTOMATION INC COM Stock 773903109 352 1008 SH SOLE 0 0 0 1008 QUALCOMM INC Stock 747525103 2104 11503 SH SOLE 0 0 0 11503 MCDONALDS CORP COM Stock 580135101 3 12 SH DFND Zacks 0 0 12 MCDONALDS CORP COM Stock 580135101 475 1772 SH SOLE 0 0 0 1771 CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 205 3170 SH SOLE 0 0 0 3170 CISCO SYS INC Stock 17275R102 5 78 SH DFND Zacks 0 0 78 CISCO SYS INC Stock 17275R102 290 4572 SH SOLE 0 0 0 4572 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 498 9030 SH SOLE 0 0 0 9030 COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 334 11723 SH SOLE 0 0 0 11723 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 3783 45568 SH SOLE 0 0 0 45567 ADVANCED MICRO DEVICES INC COM Stock 007903107 402 2794 SH SOLE 0 0 0 2794 WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 674 10209 SH SOLE 0 0 0 10208 AT&T INC COM Stock 00206R102 2 71 SH DFND Zacks 0 0 71 AT&T INC COM Stock 00206R102 516 20976 SH SOLE 0 0 0 20976 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 578 6594 SH SOLE 0 0 0 6594 ENERGY SELECT SECTOR SPDR ETF 81369Y506 920 16574 SH SOLE 0 0 0 16574 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 567 7307 SH SOLE 0 0 0 7307 INDEPENDENCE RLTY TR INC COM REIT 45378A106 276 10677 SH SOLE 0 0 0 10677 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 1459 24902 SH SOLE 0 0 0 24901 GENERAL ELECTRIC CO COM NEW Stock 369604301 882 9336 SH SOLE 0 0 0 9336 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 5844 67165 SH SOLE 0 0 0 67165 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1350 6605 SH SOLE 0 0 0 6604 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 2496 23589 SH SOLE 0 0 0 23589 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 1386 42639 SH SOLE 0 0 0 42638 RIVERFRONT STRATEGIC INCOME FUND ETF 00162Q783 558 22655 SH SOLE 0 0 0 22655 SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 1740 82376 SH SOLE 0 0 0 82376 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1129 16449 SH SOLE 0 0 0 16449 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 376 7466 SH SOLE 0 0 0 7465 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 229 1691 SH SOLE 0 0 0 1691 ISHARES S&P 500 VALUE ETF ETF 464287408 774 4938 SH SOLE 0 0 0 4938 ISHARES S&P 500 GROWTH ETF ETF 464287309 1557 18605 SH SOLE 0 0 0 18604 ISHARES S&P 500 INDEX ETF 464287200 16459 34506 SH SOLE 0 0 0 34505 UNION PAC CORP COM Stock 907818108 506 2008 SH SOLE 0 0 0 2008 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 224 5674 SH SOLE 0 0 0 5673 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 700 4655 SH SOLE 0 0 0 4654 LOCKHEED MARTIN CORP Stock 539830109 1 4 SH DFND Zacks 0 0 4 LOCKHEED MARTIN CORP Stock 539830109 1340 3771 SH SOLE 0 0 0 3771 JPMORGAN CHASE & CO COM Stock 46625H100 5 33 SH DFND Zacks 0 0 33 JPMORGAN CHASE & CO COM Stock 46625H100 2925 18473 SH SOLE 0 0 0 18472 INTERNATIONAL PAPER CO COM Stock 460146103 1 21 SH DFND Zacks 0 0 21 INTERNATIONAL PAPER CO COM Stock 460146103 919 19567 SH SOLE 0 0 0 19566 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 3034 73123 SH SOLE 0 0 0 73123 CHEVRON CORP NEW COM Stock 166764100 4 31 SH DFND Zacks 0 0 31 CHEVRON CORP NEW COM Stock 166764100 1465 12483 SH SOLE 0 0 0 12482 CONOCOPHILLIPS COM Stock 20825C104 3 39 SH DFND Zacks 0 0 39 CONOCOPHILLIPS COM Stock 20825C104 257 3560 SH SOLE 0 0 0 3559 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 641 12544 SH SOLE 0 0 0 12544 BK OF AMERICA CORP COM Stock 060505104 2 40 SH DFND Zacks 0 0 40 BK OF AMERICA CORP COM Stock 060505104 424 9541 SH SOLE 0 0 0 9540 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 440 12522 SH SOLE 0 0 0 12522 SPDR SER TR S&P DIVID ETF ETF 78464A763 648 5018 SH SOLE 0 0 0 5017 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1435 24552 SH SOLE 0 0 0 24552 WALMART INC COM Stock 931142103 4 28 SH DFND Zacks 0 0 28 WALMART INC COM Stock 931142103 932 6439 SH SOLE 0 0 0 6439 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 3481 27054 SH SOLE 0 0 0 27054 INTL BUSINESS MACHINES Stock 459200101 851 6370 SH SOLE 0 0 0 6370 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 233 2712 SH SOLE 0 0 0 2711 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 5429 48422 SH SOLE 0 0 0 48422 PFIZER INC COM Stock 717081103 5 81 SH DFND Zacks 0 0 81 PFIZER INC COM Stock 717081103 3867 65485 SH SOLE 0 0 0 65484 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 2217 16731 SH SOLE 0 0 0 16731 GILEAD SCIENCES INC Stock 375558103 2 24 SH DFND Zacks 0 0 24 GILEAD SCIENCES INC Stock 375558103 1015 13985 SH SOLE 0 0 0 13985 ALPHABET INC CAP STK CL C Stock 02079K107 2567 887 SH SOLE 0 0 0 887 AMGEN INC Stock 031162100 290 1290 SH SOLE 0 0 0 1289 HUMANA INC COM Stock 444859102 203 437 SH SOLE 0 0 0 436 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 8108 106205 SH SOLE 0 0 0 106205 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 5631 32786 SH SOLE 0 0 0 32785 SOUTHSTATE CORPORATION COM Stock 840441109 229 2861 SH SOLE 0 0 0 2861 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 4780 65397 SH SOLE 0 0 0 65397 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 436 19637 SH SOLE 0 0 0 19637 ISHARES AGGREGATE BOND ETF ETF 464287226 201 1764 SH SOLE 0 0 0 1763 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1816 32677 SH SOLE 0 0 0 32677 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 1921 18388 SH SOLE 0 0 0 18388 NATIONAL RETAIL PPTYS REIT 637417106 1107 23033 SH SOLE 0 0 0 23032 VANGUARD SHORT TERM BOND ETF 921937827 1612 19941 SH SOLE 0 0 0 19941 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 709 9779 SH SOLE 0 0 0 9779 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 510 8322 SH SOLE 0 0 0 8321 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 1759 41874 SH SOLE 0 0 0 41874 PHILIP MORRIS INTL INC Stock 718172109 3 31 SH DFND Zacks 0 0 31 PHILIP MORRIS INTL INC Stock 718172109 269 2828 SH SOLE 0 0 0 2828 VANGUARD MEGA CAP 300 ETF ETF 921910873 2981 17734 SH SOLE 0 0 0 17733 REALTY INCOME CORP REIT 756109104 350 4882 SH SOLE 0 0 0 4882 ALTRIA GROUP INC COM Stock 02209S103 1109 23411 SH SOLE 0 0 0 23411 CITIGROUP INC Stock 172967424 1 18 SH DFND Zacks 0 0 18 CITIGROUP INC Stock 172967424 690 11431 SH SOLE 0 0 0 11430 EXXON MOBIL CORP COM Stock 30231G102 3 49 SH DFND Zacks 0 0 49 EXXON MOBIL CORP COM Stock 30231G102 683 11161 SH SOLE 0 0 0 11161 UNITEDHEALTH GROUP Stock 91324P102 2282 4545 SH SOLE 0 0 0 4545 LOWES COS INC COM Stock 548661107 299 1156 SH SOLE 0 0 0 1155 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 960 8092 SH SOLE 0 0 0 8092 SOUTHWEST AIRLS CO COM Stock 844741108 216 5045 SH SOLE 0 0 0 5044 FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 1455 33807 SH SOLE 0 0 0 33806 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 3477 88305 SH SOLE 0 0 0 88305 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 955 13337 SH SOLE 0 0 0 13337 SPDR S&P WORLD EX-US ETF 78463X889 3494 95779 SH SOLE 0 0 0 95779 ISHARES CORE S&P MID CAP ETF ETF 464287507 8210 29001 SH SOLE 0 0 0 29000 APPLE INC Stock 037833100 14829 83509 SH SOLE 0 0 0 83509 ABBOTT LABS COM Stock 002824100 890 6321 SH SOLE 0 0 0 6320 DISNEY WALT CO COM Stock 254687106 1623 10479 SH SOLE 0 0 0 10479 POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 794 52950 SH SOLE 0 0 0 52949 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 414 3851 SH SOLE 0 0 0 3851 FIDELITY COMWLTH TR ETF 315912808 512 8408 SH SOLE 0 0 0 8407 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 1645 6219 SH SOLE 0 0 0 6219 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1795 10690 SH SOLE 0 0 0 10689