0001889918-23-000005.txt : 20230215 0001889918-23-000005.hdr.sgml : 20230215 20230214173243 ACCESSION NUMBER: 0001889918-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230215 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230215 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: 23632094 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 12-31-2022 12-31-2022 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 02-14-2023 1 263 505961570 false 1 0001086483 028-04587 ZACKS INVESTMENT MANAGEMENT INFORMATION TABLE 2 cac13fq42022.xml AMAZON.COM INC Stock 023135106 3255040 38750 SH SOLE 0 0 38750 ISHARES TR MID GRWTH INDX ETF ETF 464288307 3369699 62541 SH SOLE 0 0 62541 ISHARES TR SMLL GRWTH IDX ETF ETF 464288604 2211541 61364 SH SOLE 0 0 61364 SIRIUS XM RADIO INC Stock 82968B103 108083 18507 SH SOLE 0 0 18507 POWERSHARES QQQ TR ETF 46090E103 7264223 27280 SH SOLE 0 0 27280 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 843404 6778 SH SOLE 0 0 6778 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1378481 54854 SH SOLE 0 0 54854 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 20829209 438049 SH SOLE 0 0 438049 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 1909928 67632 SH SOLE 0 0 67632 ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF ETF 46434V266 1363270 45442 SH SOLE 0 0 45442 JOHNSON & JOHNSON COM Stock 478160104 4416 25 SH DFND Zacks 0 0 25 JOHNSON & JOHNSON COM Stock 478160104 3668815 20769 SH SOLE 0 0 20769 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1529034 7997 SH SOLE 0 0 7997 VANGUARD ENERGY ETF 92204A306 361824 2983 SH SOLE 0 0 2983 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 3888551 65277 SH SOLE 0 0 65277 COSTCO WHOLESALE CORP Stock 22160K105 2855159 6254 SH SOLE 0 0 6254 FIRST TRUST MATERIALS ALPHADEX (ETF) ETF 33734X168 587895 9703 SH SOLE 0 0 9703 GOLDMAN SACHS GROUP INC Stock 38141G104 220107 641 SH SOLE 0 0 641 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 5215609 141230 SH SOLE 0 0 141230 PIMCO INCOME STRATEGY FUND II CEF 72201J104 541957 76656 SH SOLE 0 0 76656 PROCTER AND GAMBLE CO COM Stock 742718109 4850 32 SH DFND Zacks 0 0 32 PROCTER AND GAMBLE CO COM Stock 742718109 748759 4940 SH SOLE 0 0 4940 COCA COLA CO COM Stock 191216100 2862 45 SH DFND Zacks 0 0 45 COCA COLA CO COM Stock 191216100 1983725 31186 SH SOLE 0 0 31186 ENTERPRISE PRODS PARTNERS L P Stock 293792107 223844 9280 SH SOLE 0 0 9280 TRUIST FINL CORP COM Stock 89832Q109 1549 36 SH DFND Zacks 0 0 36 TRUIST FINL CORP COM Stock 89832Q109 997762 23188 SH SOLE 0 0 23188 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 6017695 298793 SH SOLE 0 0 298793 UNITED PARCEL SERVICE INC Stock 911312106 347660 2000 SH SOLE 0 0 2000 VANGUARD REIT INDEX ETF ETF 922908553 4407305 53435 SH SOLE 0 0 53435 NETFLIX COM INC Stock 64110L106 326727 1108 SH SOLE 0 0 1108 MERCK & CO INC Stock 58933Y105 5104 46 SH DFND Zacks 0 0 46 MERCK & CO INC Stock 58933Y105 589575 5314 SH SOLE 0 0 5314 SPDR S&P 500 ETF ETF 78462F103 3011165 7874 SH SOLE 0 0 7874 FIDELITY VALUE FACTOR ETF ETF 316092782 1650802 37647 SH SOLE 0 0 37647 MASTERCARD INC Stock 57636Q104 6717474 19318 SH SOLE 0 0 19318 ILLINOIS TOOL WKS INC COM Stock 452308109 323260 1467 SH SOLE 0 0 1467 ISHARES TIPS BOND ETF ETF 464287176 425770 4000 SH SOLE 0 0 4000 OPKO HEALTH INC Stock 68375N103 13750 11000 SH SOLE 0 0 11000 ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 228838 3776 SH SOLE 0 0 3776 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 385268 11135 SH SOLE 0 0 11135 PARSONS CORP DEL COM Stock 70202L102 247761 5357 SH SOLE 0 0 5357 PACER US CASH COWS 100 ETF ETF 69374H881 10125764 218935 SH SOLE 0 0 218935 VERIZON COMMUNICATIONS Stock 92343V104 3231 82 SH DFND Zacks 0 0 82 VERIZON COMMUNICATIONS Stock 92343V104 778434 19757 SH SOLE 0 0 19757 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 2293869 22312 SH SOLE 0 0 22312 PEPSICO INC COM Stock 713448108 3975 22 SH DFND Zacks 0 0 22 PEPSICO INC COM Stock 713448108 246719 1366 SH SOLE 0 0 1366 FORD MOTOR COMPANY Stock 345370860 2070 178 SH DFND Zacks 0 0 178 FORD MOTOR COMPANY Stock 345370860 316628 27225 SH SOLE 0 0 27225 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 2943779 135658 SH SOLE 0 0 135658 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 1105762 17186 SH SOLE 0 0 17186 HOME DEPOT Stock 437076102 4106 13 SH DFND Zacks 0 0 13 HOME DEPOT Stock 437076102 3827082 12116 SH SOLE 0 0 12116 VILLAGE FARMS INTL INC COM Stock 92707Y108 26465 19750 SH SOLE 0 0 19750 PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 898114 24982 SH SOLE 0 0 24982 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852 2159317 46960 SH SOLE 0 0 46960 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 1016305 24812 SH SOLE 0 0 24812 ISHARES RUSSELL 2000 VALUE ETF 464287630 907582 6545 SH SOLE 0 0 6545 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 3044475 22411 SH SOLE 0 0 22411 SPDR GOLD ETF ETF 78463V107 1211677 7143 SH SOLE 0 0 7143 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1912308 8926 SH SOLE 0 0 8926 SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 286824 6401 SH SOLE 0 0 6401 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3824356 118732 SH SOLE 0 0 118732 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 338471 4540 SH SOLE 0 0 4540 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 238424 12552 SH SOLE 0 0 12552 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 3890907 77616 SH SOLE 0 0 77616 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 2338081 42082 SH SOLE 0 0 42082 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 620421 6289 SH SOLE 0 0 6289 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 9632279 101778 SH SOLE 0 0 101778 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6458945 20910 SH SOLE 0 0 20910 ADOBE SYS INC Stock 00724F101 328453 976 SH SOLE 0 0 976 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 3476732 46239 SH SOLE 0 0 46239 ALPHABET INC CAP STK CL A Stock 02079K305 2217838 25137 SH SOLE 0 0 25137 FISERV INC Stock 337738108 671693 6646 SH SOLE 0 0 6646 CSX CORP Stock 126408103 599401 19348 SH SOLE 0 0 19348 MICROSOFT Stock 594918104 3597 15 SH DFND Zacks 0 0 15 MICROSOFT Stock 594918104 2807033 11705 SH SOLE 0 0 11705 ISHARES EUROPE 350 INDEX ETF 464287861 287280 6343 SH SOLE 0 0 6343 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 494411 26125 SH SOLE 0 0 26125 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 2828137 117301 SH SOLE 0 0 117301 COASTAL FINL CORP WA COM NEW Stock 19046P209 142802 11298 SH SOLE 0 0 11298 EXPONENT INC Stock 30214U102 498720 5033 SH SOLE 0 0 5033 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 937422 2 SH SOLE 0 0 2 BOEING CO COM Stock 097023105 862003 4525 SH SOLE 0 0 4525 VANGUARD SMALL CAP ETF ETF 922908751 4169228 22716 SH SOLE 0 0 22716 VANGUARD MID CAP ETF 922908629 2227650 10930 SH SOLE 0 0 10930 VANGUARD LARGE CAP ETF 922908637 1059431 6082 SH SOLE 0 0 6082 NEXTERA ENERGY INC COM Stock 65339F101 362183 4332 SH SOLE 0 0 4332 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 10145021 175459 SH SOLE 0 0 175459 INVENTRUST PPTYS CORP REIT 46124J201 879753 37167 SH SOLE 0 0 37167 PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874 1406189 28526 SH SOLE 0 0 28526 VANGUARD HEALTH CARE ETF ETF 92204A504 597887 2410 SH SOLE 0 0 2410 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1272526 37208 SH SOLE 0 0 37208 NORFOLK SOUTHERN CRP Stock 655844108 1028630 4174 SH SOLE 0 0 4174 PUBLIC STORAGE INC REIT 74460D109 237789 849 SH SOLE 0 0 849 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 2741626 14311 SH SOLE 0 0 14311 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 7626648 23877 SH SOLE 0 0 23877 VANGUARD S&P 500 ETF ETF 922908363 1530498 4356 SH SOLE 0 0 4356 ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828 1408516 5262 SH SOLE 0 0 5262 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 433284 979 SH SOLE 0 0 979 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 2870352 23814 SH SOLE 0 0 23814 AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF ETF 025072505 1746165 35687 SH SOLE 0 0 35687 RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 12470818 73138 SH SOLE 0 0 73138 LILLY ELI & CO COM Stock 532457108 1291645 3531 SH SOLE 0 0 3531 WESTERN DIGITAL CORP. 1.5 02/01/2024 Convertible 958102AP0 19050 20000 SH SOLE 0 0 20000 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 2397144 43490 SH SOLE 0 0 43490 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 289923 5238 SH SOLE 0 0 5238 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 949911 18366 SH SOLE 0 0 18366 VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 213636 1754 SH SOLE 0 0 1754 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 1596035 15151 SH SOLE 0 0 15151 RPAR RISK PARITY ETF ETF 886364603 284685 15281 SH SOLE 0 0 15281 PIMCO CORPORATE OPPORTUNITY FUND CEF 72201B101 544974 45377 SH SOLE 0 0 45377 ISHARES RUSSELL 2000 ETF ETF 464287655 1696943 9732 SH SOLE 0 0 9732 SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 1089662 12122 SH SOLE 0 0 12122 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1798149 17459 SH SOLE 0 0 17459 MICRON TECHNOLOGY Stock 595112103 569357 11392 SH SOLE 0 0 11392 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 774871 10290 SH SOLE 0 0 10290 ISHARES FLOATING RATE BOND ETF ETF 46429B655 262310 5212 SH SOLE 0 0 5212 AMERICAN ELEC PWR CO INC COM Stock 025537101 95 1 SH DFND Zacks 0 0 1 AMERICAN ELEC PWR CO INC COM Stock 025537101 995095 10480 SH SOLE 0 0 10480 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 692116 8279 SH SOLE 0 0 8279 MARATHON PETE CORP Stock 56585A102 218833 1880 SH SOLE 0 0 1880 VANGUARD SMALL CAP VALUE ETF ETF 922908611 434588 2737 SH SOLE 0 0 2737 MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 238971 4759 SH SOLE 0 0 4759 VANGUARD MID CAP GROWTH ETF ETF 922908538 398334 2216 SH SOLE 0 0 2216 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 16928807 224104 SH SOLE 0 0 224104 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 3085706 58166 SH SOLE 0 0 58166 ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572 3362742 52502 SH SOLE 0 0 52502 VISA INC Stock 92826C839 2714976 13068 SH SOLE 0 0 13068 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 2176618 49525 SH SOLE 0 0 49525 HOLLEY INC COM Stock 43538H103 24168 11400 SH SOLE 0 0 11400 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 1047766 34466 SH SOLE 0 0 34466 VANGUARD VALUE ETF ETF 922908744 18921141 134795 SH SOLE 0 0 134795 VANGUARD GROWTH ETF ETF 922908736 18845670 88432 SH SOLE 0 0 88432 EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM CEF 27829C105 784695 101121 SH SOLE 0 0 101121 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 249147 9221 SH SOLE 0 0 9221 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 376161 5019 SH SOLE 0 0 5019 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 533320 28859 SH SOLE 0 0 28859 VANGUARD MATERIALS ETF ETF 92204A801 4548275 26723 SH SOLE 0 0 26723 PALO ALTO NETWORKS INC COM Stock 697435105 1304978 9352 SH SOLE 0 0 9352 IZEA WORLDWIDE INC COM Stock 46604H105 36063 66414 SH SOLE 0 0 66414 VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 5325547 114013 SH SOLE 0 0 114013 ISHARES CORE MSCI EAFE ETF ETF 46432F842 3261434 52911 SH SOLE 0 0 52911 ROYAL BANK OF CANADA Stock 780087102 338785 3603 SH SOLE 0 0 3603 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 2375245 39163 SH SOLE 0 0 39163 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 6103779 116108 SH SOLE 0 0 116108 NVIDIA CORP Stock 67066G104 476697 3262 SH SOLE 0 0 3262 CUMMINS INC COM Stock 231021106 1393018 5749 SH SOLE 0 0 5749 ABBVIE INC COM Stock 00287Y109 3555 22 SH DFND Zacks 0 0 22 ABBVIE INC COM Stock 00287Y109 1033120 6393 SH SOLE 0 0 6393 S&P GLOBAL INC COM Stock 78409V104 2702754 8069 SH SOLE 0 0 8069 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1676627 23338 SH SOLE 0 0 23338 INVESCO S&P 500 QUALITY ETF ETF 46137V241 3796296 86279 SH SOLE 0 0 86279 ZIMMER HLDGS INC Stock 98956P102 238425 1870 SH SOLE 0 0 1870 ROCKWELL AUTOMATION INC COM Stock 773903109 259631 1008 SH SOLE 0 0 1008 STRYKER CORP Stock 863667101 254952 1043 SH SOLE 0 0 1043 QUALCOMM INC Stock 747525103 1276517 11611 SH SOLE 0 0 11611 MCDONALDS CORP COM Stock 580135101 3162 12 SH DFND Zacks 0 0 12 MCDONALDS CORP COM Stock 580135101 427118 1621 SH SOLE 0 0 1621 CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 243028 4098 SH SOLE 0 0 4098 CISCO SYS INC Stock 17275R102 3716 78 SH DFND Zacks 0 0 78 CISCO SYS INC Stock 17275R102 230253 4833 SH SOLE 0 0 4833 COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 279816 11664 SH SOLE 0 0 11664 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 847854 12570 SH SOLE 0 0 12570 ADVANCED MICRO DEVICES INC COM Stock 007903107 309450 4778 SH SOLE 0 0 4778 WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 497669 8033 SH SOLE 0 0 8033 AT&T INC COM Stock 00206R102 2209 120 SH DFND Zacks 0 0 120 AT&T INC COM Stock 00206R102 481586 26159 SH SOLE 0 0 26159 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 1444367 19434 SH SOLE 0 0 19434 ENERGY SELECT SECTOR SPDR ETF 81369Y506 6776302 77470 SH SOLE 0 0 77470 INDEPENDENCE RLTY TR INC COM REIT 45378A106 209626 12433 SH SOLE 0 0 12433 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 3529872 66053 SH SOLE 0 0 66053 GENERAL ELECTRIC CO COM NEW Stock 369604301 700996 8366 SH SOLE 0 0 8366 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 4971569 67521 SH SOLE 0 0 67521 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 953416 7382 SH SOLE 0 0 7382 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 2299246 23412 SH SOLE 0 0 23412 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 1820241 62616 SH SOLE 0 0 62616 RIVERFRONT STRATEGIC INCOME FUND ETF 00162Q783 324460 14338 SH SOLE 0 0 14338 SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 2366756 128279 SH SOLE 0 0 128279 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 230342 9662 SH SOLE 0 0 9662 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 466822 7296 SH SOLE 0 0 7296 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 678614 15547 SH SOLE 0 0 15547 ISHARES S&P 500 VALUE ETF ETF 464287408 792010 5460 SH SOLE 0 0 5460 ISHARES S&P 500 GROWTH ETF ETF 464287309 2540467 43427 SH SOLE 0 0 43427 ISHARES S&P 500 INDEX ETF 464287200 14018816 36487 SH SOLE 0 0 36487 UNION PAC CORP COM Stock 907818108 451404 2180 SH SOLE 0 0 2180 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 274753 8999 SH SOLE 0 0 8999 VANGUARD MID-CAP VALUE ETF ETF 922908512 764216 5651 SH SOLE 0 0 5651 LOCKHEED MARTIN CORP Stock 539830109 1946 4 SH DFND Zacks 0 0 4 LOCKHEED MARTIN CORP Stock 539830109 1990867 4092 SH SOLE 0 0 4092 JPMORGAN CHASE & CO COM Stock 46625H100 5096 38 SH DFND Zacks 0 0 38 JPMORGAN CHASE & CO COM Stock 46625H100 2702082 20150 SH SOLE 0 0 20150 INTERNATIONAL PAPER CO COM Stock 460146103 35 1 SH DFND Zacks 0 0 1 INTERNATIONAL PAPER CO COM Stock 460146103 1117180 32260 SH SOLE 0 0 32260 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 205702 6241 SH SOLE 0 0 6241 CHEVRON CORP NEW COM Stock 166764100 5564 31 SH DFND Zacks 0 0 31 CHEVRON CORP NEW COM Stock 166764100 2844947 15850 SH SOLE 0 0 15850 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2858345 68104 SH SOLE 0 0 68104 BANK AMERICA CORP COM Stock 060505104 1921 58 SH DFND Zacks 0 0 58 BANK AMERICA CORP COM Stock 060505104 305211 9215 SH SOLE 0 0 9215 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 543984 19242 SH SOLE 0 0 19242 SPDR SER TR S&P DIVID ETF ETF 78464A763 748384 5982 SH SOLE 0 0 5982 WALMART INC COM Stock 931142103 3970 28 SH DFND Zacks 0 0 28 WALMART INC COM Stock 931142103 901771 6360 SH SOLE 0 0 6360 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 328207 7473 SH SOLE 0 0 7473 INTL BUSINESS MACHINES Stock 459200101 1691 12 SH DFND Zacks 0 0 12 INTL BUSINESS MACHINES Stock 459200101 890207 6318 SH SOLE 0 0 6318 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1817 18 SH DFND Zacks 0 0 18 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 273536 2710 SH SOLE 0 0 2710 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2254304 57832 SH SOLE 0 0 57832 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 10796782 99776 SH SOLE 0 0 99776 PFIZER INC COM Stock 717081103 4150 81 SH DFND Zacks 0 0 81 PFIZER INC COM Stock 717081103 3311326 64624 SH SOLE 0 0 64624 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 242726 2302 SH SOLE 0 0 2302 GILEAD SCIENCES INC Stock 375558103 2060 24 SH DFND Zacks 0 0 24 GILEAD SCIENCES INC Stock 375558103 1057171 12314 SH SOLE 0 0 12314 CATERPILLAR INC COM Stock 149123101 3354 14 SH DFND Zacks 0 0 14 CATERPILLAR INC COM Stock 149123101 246801 1030 SH SOLE 0 0 1030 ALPHABET INC CAP STK CL C Stock 02079K107 1680280 18937 SH SOLE 0 0 18937 AMGEN INC Stock 031162100 590112 2247 SH SOLE 0 0 2247 HUMANA INC COM Stock 444859102 225283 440 SH SOLE 0 0 440 ISHARES CORE S&P US VALUE ETF ETF 464287663 7702509 109054 SH SOLE 0 0 109054 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 4818501 31732 SH SOLE 0 0 31732 SOUTHSTATE CORPORATION COM Stock 840441109 218466 2861 SH SOLE 0 0 2861 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 1026685 18178 SH SOLE 0 0 18178 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 461930 29034 SH SOLE 0 0 29034 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1947283 38946 SH SOLE 0 0 38946 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 416080 7000 SH SOLE 0 0 7000 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 1805344 19772 SH SOLE 0 0 19772 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 330624 15759 SH SOLE 0 0 15759 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 4396768 214633 SH SOLE 0 0 214633 NATIONAL RETAIL PPTYS REIT 637417106 1067743 23334 SH SOLE 0 0 23334 VANGUARD SHORT TERM BOND ETF 921937827 203285 2700 SH SOLE 0 0 2700 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 535227 10563 SH SOLE 0 0 10563 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 209445 7419 SH SOLE 0 0 7419 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 2233855 57440 SH SOLE 0 0 57440 PHILIP MORRIS INTL INC Stock 718172109 3138 31 SH DFND Zacks 0 0 31 PHILIP MORRIS INTL INC Stock 718172109 417502 4125 SH SOLE 0 0 4125 VANGUARD MEGA CAP 300 ETF ETF 921910873 1920538 14506 SH SOLE 0 0 14506 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2662 37 SH DFND Zacks 0 0 37 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 200691 2789 SH SOLE 0 0 2789 REALTY INCOME CORP REIT 756109104 449493 7086 SH SOLE 0 0 7086 ALTRIA GROUP INC COM Stock 02209S103 1127601 24669 SH SOLE 0 0 24669 CITIGROUP INC Stock 172967424 814 18 SH DFND Zacks 0 0 18 CITIGROUP INC Stock 172967424 530404 11727 SH SOLE 0 0 11727 EXXON MOBIL CORP COM Stock 30231G102 5405 49 SH DFND Zacks 0 0 49 EXXON MOBIL CORP COM Stock 30231G102 1318713 11956 SH SOLE 0 0 11956 UNITEDHEALTH GROUP Stock 91324P102 2485938 4689 SH SOLE 0 0 4689 LOWES COS INC COM Stock 548661107 234182 1175 SH SOLE 0 0 1175 FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 1208035 30269 SH SOLE 0 0 30269 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 1394664 19782 SH SOLE 0 0 19782 SPDR S&P WORLD EX-US ETF 78463X889 3788266 127594 SH SOLE 0 0 127594 ISHARES CORE S&P MID CAP ETF ETF 464287507 7427233 30705 SH SOLE 0 0 30705 APPLE INC Stock 037833100 11926395 91791 SH SOLE 0 0 91791 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 10321685 148578 SH SOLE 0 0 148578 ABBOTT LABS COM Stock 002824100 1537 14 SH DFND Zacks 0 0 14 ABBOTT LABS COM Stock 002824100 661751 6027 SH SOLE 0 0 6027 DISNEY WALT CO COM Stock 254687106 953376 10973 SH SOLE 0 0 10973 FIDELITY COMWLTH TR ETF 315912808 233884 5709 SH SOLE 0 0 5709 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 1244474 5911 SH SOLE 0 0 5911 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1832738 12085 SH SOLE 0 0 12085 BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682 702960 606 SH SOLE 0 0 606