0001994220-24-000003.txt : 20240209 0001994220-24-000003.hdr.sgml : 20240209 20240209125443 ACCESSION NUMBER: 0001994220-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Certified Advisory Corp CENTRAL INDEX KEY: 0001731732 ORGANIZATION NAME: 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: 24613616 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 12-31-2023 12-31-2023 Certified Advisory Corp

1111 DOUGLAS AVENUE ALTAMONTE SPRINGS FL 32714

13F HOLDINGS REPORT 028-18660 N SARAH J SUTTON 6624701970 SARAH J SUTTON SOUTHAVEN MS 02-09-2024 0 264 659230293 false INFORMATION TABLE 2 cac13fq42023.xml AMAZON.COM INC Stock 023135106 4651683 30615 SH SOLE 0 0 30615 ISHARES TR MID GRWTH INDX ETF ETF 464288307 4259931 66097 SH SOLE 0 0 66097 ISHARES TR SMLL GRWTH IDX ETF ETF 464288604 2726302 61961 SH SOLE 0 0 61961 PRUDENTIAL FINL INC Stock 744320102 80830 779 SH SOLE 0 0 779 SIRIUS XM RADIO INC Stock 82968B103 89138 16296 SH SOLE 0 0 16296 POWERSHARES QQQ TR ETF 46090E103 17760653 43369 SH SOLE 0 0 43369 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1178680 6124 SH SOLE 0 0 6124 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 4936828 192544 SH SOLE 0 0 192544 ISHARES GOLD TRUST ETF ETF 464285204 203346 5210 SH SOLE 0 0 5210 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 3869353 77698 SH SOLE 0 0 77698 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 5276995 184769 SH SOLE 0 0 184769 ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266 1404461 43712 SH SOLE 0 0 43712 JOHNSON & JOHNSON COM Stock 478160104 3015872 19241 SH SOLE 0 0 19241 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1821227 7677 SH SOLE 0 0 7677 VANGUARD ENERGY ETF 92204A306 349890 2983 SH SOLE 0 0 2983 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 5291038 79576 SH SOLE 0 0 79576 COSTCO WHOLESALE CORP Stock 22160K105 3952526 5988 SH SOLE 0 0 5988 GOLDMAN SACHS GROUP INC Stock 38141G104 305916 793 SH SOLE 0 0 793 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 4376757 109255 SH SOLE 0 0 109255 PIMCO INCOME STRATEGY FUND II CEF 72201J104 419118 57969 SH SOLE 0 0 57969 PROCTER AND GAMBLE CO COM Stock 742718109 699096 4771 SH SOLE 0 0 4771 COCA COLA CO COM Stock 191216100 1975387 33521 SH SOLE 0 0 33521 ENTERPRISE PRODS PARTNERS L P Stock 293792107 309676 11752 SH SOLE 0 0 11752 TRUIST FINL CORP COM Stock 89832Q109 831987 22535 SH SOLE 0 0 22535 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 4827191 235991 SH SOLE 0 0 235991 UNITED PARCEL SERVICE INC Stock 911312106 302337 1923 SH SOLE 0 0 1923 VANGUARD REIT INDEX ETF ETF 922908553 3895209 44083 SH SOLE 0 0 44083 INTEL CORP COM Stock 458140100 347228 6910 SH SOLE 0 0 6910 NETFLIX COM INC Stock 64110L106 522909 1074 SH SOLE 0 0 1074 MERCK & CO INC Stock 58933Y105 703326 6451 SH SOLE 0 0 6451 SPDR S&P 500 ETF ETF 78462F103 4504667 9477 SH SOLE 0 0 9477 FIDELITY HIGH DIVIDEND ETF ETF 316092840 597148 14124 SH SOLE 0 0 14124 MCKESSON CORP Stock 58155Q103 338847 732 SH SOLE 0 0 732 FIDELITY VALUE FACTOR ETF ETF 316092782 516117 9738 SH SOLE 0 0 9738 MASTERCARD INC Stock 57636Q104 8024253 18814 SH SOLE 0 0 18814 ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 395361 3886 SH SOLE 0 0 3886 PARSONS CORP DEL COM Stock 70202L102 296305 4725 SH SOLE 0 0 4725 PACER US CASH COWS 100 ETF ETF 69374H881 20010207 384886 SH SOLE 0 0 384886 VERIZON COMMUNICATIONS Stock 92343V104 696581 18477 SH SOLE 0 0 18477 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 3249452 28249 SH SOLE 0 0 28249 PEPSICO INC COM Stock 713448108 300122 1767 SH SOLE 0 0 1767 FORD MOTOR COMPANY Stock 345370860 299383 24560 SH SOLE 0 0 24560 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 6255510 283440 SH SOLE 0 0 283440 FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 252536 15131 SH SOLE 0 0 15131 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 590521 8185 SH SOLE 0 0 8185 HOME DEPOT Stock 437076102 3726653 10754 SH SOLE 0 0 10754 VILLAGE FARMS INTL INC COM Stock 92707Y108 19596 25750 SH SOLE 0 0 25750 PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 9958982 207349 SH SOLE 0 0 207349 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852 7448542 155860 SH SOLE 0 0 155860 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 1045183 24144 SH SOLE 0 0 24144 PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873 9190806 294200 SH SOLE 0 0 294200 PACER INDUSTRIAL REAL ESTATE ETF ETF 69374H766 397480 9500 SH SOLE 0 0 9500 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 3031295 22227 SH SOLE 0 0 22227 SPDR GOLD ETF ETF 78463V107 1776966 9295 SH SOLE 0 0 9295 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2750588 9073 SH SOLE 0 0 9073 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 6731047 182117 SH SOLE 0 0 182117 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 379200 5264 SH SOLE 0 0 5264 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1567001 31197 SH SOLE 0 0 31197 INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817 301829 13279 SH SOLE 0 0 13279 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 5172637 62351 SH SOLE 0 0 62351 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 256654 8618 SH SOLE 0 0 8618 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 8627916 79704 SH SOLE 0 0 79704 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 7284013 20423 SH SOLE 0 0 20423 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 322438 5065 SH SOLE 0 0 5065 ADOBE SYS INC Stock 00724F101 608532 1020 SH SOLE 0 0 1020 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 4604678 59515 SH SOLE 0 0 59515 ALPHABET INC CAP STK CL A Stock 02079K305 2774900 19865 SH SOLE 0 0 19865 FISERV INC Stock 337738108 841917 6338 SH SOLE 0 0 6338 CSX CORP Stock 126408103 643844 18571 SH SOLE 0 0 18571 COMCAST CORP NEW CL A Stock 20030N101 217590 4962 SH SOLE 0 0 4962 MICROSOFT Stock 594918104 4714617 12538 SH SOLE 0 0 12538 ISHARES EUROPE 350 INDEX ETF 464287861 338153 6397 SH SOLE 0 0 6397 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 576142 29852 SH SOLE 0 0 29852 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 5072955 205051 SH SOLE 0 0 205051 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 1923643 53154 SH SOLE 0 0 53154 EXPONENT INC Stock 30214U102 443105 5033 SH SOLE 0 0 5033 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 542625 1 SH SOLE 0 0 1 BOEING CO COM Stock 097023105 1182954 4538 SH SOLE 0 0 4538 VANGUARD SMALL CAP ETF ETF 922908751 4448381 20852 SH SOLE 0 0 20852 VANGUARD MID CAP ETF 922908629 1887845 8115 SH SOLE 0 0 8115 VANGUARD LARGE CAP ETF 922908637 341017 1563 SH SOLE 0 0 1563 NEXTERA ENERGY INC COM Stock 65339F101 263818 4343 SH SOLE 0 0 4343 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 330426 9148 SH SOLE 0 0 9148 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 10474642 179576 SH SOLE 0 0 179576 TESLA MOTORS INC Stock 88160R101 1418821 5710 SH SOLE 0 0 5710 EQUITRANS MIDSTREAM CORP COM Stock 294600101 105501 10364 SH SOLE 0 0 10364 INVENTRUST PPTYS CORP REIT 46124J201 736020 29046 SH SOLE 0 0 29046 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 644530 18541 SH SOLE 0 0 18541 PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874 2197218 43921 SH SOLE 0 0 43921 VANGUARD HEALTH CARE ETF ETF 92204A504 631786 2520 SH SOLE 0 0 2520 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 934467 24853 SH SOLE 0 0 24853 NORFOLK SOUTHERN CRP Stock 655844108 1005217 4253 SH SOLE 0 0 4253 PUBLIC STORAGE INC REIT 74460D109 329514 1080 SH SOLE 0 0 1080 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 2855021 14951 SH SOLE 0 0 14951 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 10164375 21001 SH SOLE 0 0 21001 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF ETF 72201R866 462028 8751 SH SOLE 0 0 8751 DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321 335396 6794 SH SOLE 0 0 6794 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 1443819 44167 SH SOLE 0 0 44167 VANGUARD S&P 500 ETF ETF 922908363 3306594 7570 SH SOLE 0 0 7570 ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828 909412 3464 SH SOLE 0 0 3464 FIFTH THIRD BANCORP COM Stock 316773100 240617 6976 SH SOLE 0 0 6976 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 444586 876 SH SOLE 0 0 876 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 1629712 48823 SH SOLE 0 0 48823 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 5305605 30280 SH SOLE 0 0 30280 AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF ETF 025072505 2966076 58204 SH SOLE 0 0 58204 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 735341 22036 SH SOLE 0 0 22036 RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 11050551 351959 SH SOLE 0 0 351959 ELI LILLY & CO COM Stock 532457108 2290832 3930 SH SOLE 0 0 3930 AIR PRODS & CHEMS INC COM Stock 009158106 1132286 4135 SH SOLE 0 0 4135 WESTERN DIGITAL CORP. 1.5 02/01/2024 Convertible 958102AP0 19920 20000 SH SOLE 0 0 20000 AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 5351498 59594 SH SOLE 0 0 59594 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 3978046 50988 SH SOLE 0 0 50988 AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 515816 8536 SH SOLE 0 0 8536 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 676281 10822 SH SOLE 0 0 10822 AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 3370755 59776 SH SOLE 0 0 59776 AVANTIS U.S. EQUITY ETF ETF 025072885 1967544 24127 SH SOLE 0 0 24127 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 584339 10082 SH SOLE 0 0 10082 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 324640 9249 SH SOLE 0 0 9249 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 402357 8679 SH SOLE 0 0 8679 ISHARES RUSSELL 2000 ETF ETF 464287655 586275 2921 SH SOLE 0 0 2921 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1707004 17591 SH SOLE 0 0 17591 MICRON TECHNOLOGY Stock 595112103 698182 8181 SH SOLE 0 0 8181 AFLAC INC COM Stock 001055102 3460420 41944 SH SOLE 0 0 41944 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 871933 9709 SH SOLE 0 0 9709 ISHARES FLOATING RATE BOND ETF ETF 46429B655 429989 8494 SH SOLE 0 0 8494 FIDELITY BLUE CHIP GROWTH ETF ETF 316092352 484884 14557 SH SOLE 0 0 14557 ISHARES DJ SELECT DIVIDEND ETF 464287168 262573 2240 SH SOLE 0 0 2240 AMERICAN ELEC PWR CO INC COM Stock 025537101 821367 10113 SH SOLE 0 0 10113 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 623435 5968 SH SOLE 0 0 5968 MARATHON PETE CORP Stock 56585A102 224446 1513 SH SOLE 0 0 1513 VANGUARD SMALL CAP VALUE ETF ETF 922908611 397510 2209 SH SOLE 0 0 2209 ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505 449049 13724 SH SOLE 0 0 13724 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 139888 10137 SH SOLE 0 0 10137 VANGUARD MID CAP GROWTH ETF ETF 922908538 357775 1629 SH SOLE 0 0 1629 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 14155348 185937 SH SOLE 0 0 185937 XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 1430470 38682 SH SOLE 0 0 38682 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 227040 6450 SH SOLE 0 0 6450 ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572 5764936 71596 SH SOLE 0 0 71596 VISA INC Stock 92826C839 3434821 13193 SH SOLE 0 0 13193 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 2377450 45432 SH SOLE 0 0 45432 DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 5723818 110434 SH SOLE 0 0 110434 HOLLEY INC COM Stock 43538H103 103200 21191 SH SOLE 0 0 21191 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 1234005 35914 SH SOLE 0 0 35914 AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349 287671 4980 SH SOLE 0 0 4980 VANGUARD VALUE ETF ETF 922908744 21623793 144641 SH SOLE 0 0 144641 VANGUARD GROWTH ETF ETF 922908736 30237260 97263 SH SOLE 0 0 97263 SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 6099188 242609 SH SOLE 0 0 242609 JPMORGAN INCOME ETF ETF 46641Q159 3287812 72085 SH SOLE 0 0 72085 EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM CEF 27829C105 309212 39796 SH SOLE 0 0 39796 FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM CEF 337318109 190354 10419 SH SOLE 0 0 10419 META PLATFORMS INC CL A Stock 30303M102 287416 812 SH SOLE 0 0 812 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 585321 32608 SH SOLE 0 0 32608 VANGUARD MATERIALS ETF ETF 92204A801 3682762 19389 SH SOLE 0 0 19389 PALO ALTO NETWORKS INC COM Stock 697435105 2280307 7733 SH SOLE 0 0 7733 JPMORGAN REALTY INCOME ETF ETF 46641Q126 395027 8777 SH SOLE 0 0 8777 VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 4979469 104853 SH SOLE 0 0 104853 ISHARES CORE MSCI EAFE ETF ETF 46432F842 3404021 48387 SH SOLE 0 0 48387 ROYAL BANK OF CANADA Stock 780087102 368255 3641 SH SOLE 0 0 3641 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 2291762 35053 SH SOLE 0 0 35053 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 208882 2702 SH SOLE 0 0 2702 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 7410162 137302 SH SOLE 0 0 137302 NVIDIA CORP Stock 67066G104 1915337 3868 SH SOLE 0 0 3868 CUMMINS INC COM Stock 231021106 1203595 5024 SH SOLE 0 0 5024 ABBVIE INC COM Stock 00287Y109 1140139 7357 SH SOLE 0 0 7357 S&P GLOBAL INC COM Stock 78409V104 3019555 6855 SH SOLE 0 0 6855 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 264384 5227 SH SOLE 0 0 5227 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 598421 8136 SH SOLE 0 0 8136 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 211125 4439 SH SOLE 0 0 4439 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 195056 11569 SH SOLE 0 0 11569 INVESCO S&P 500 QUALITY ETF ETF 46137V241 4102335 75857 SH SOLE 0 0 75857 BLACKSTONE INC COM Stock 09260D107 265704 2030 SH SOLE 0 0 2030 ZIMMER HLDGS INC Stock 98956P102 230622 1895 SH SOLE 0 0 1895 ROCKWELL AUTOMATION INC COM Stock 773903109 312964 1008 SH SOLE 0 0 1008 STRYKER CORP Stock 863667101 264270 882 SH SOLE 0 0 882 QUALCOMM INC Stock 747525103 1512380 10457 SH SOLE 0 0 10457 GENERAL DYNAMICS CORP COM Stock 369550108 247398 953 SH SOLE 0 0 953 MCDONALDS CORP COM Stock 580135101 283875 957 SH SOLE 0 0 957 CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 4553209 67385 SH SOLE 0 0 67385 FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113 879472 33088 SH SOLE 0 0 33088 FIDELITY ENHANCED MID CAP ETF ETF 31609A503 795458 29138 SH SOLE 0 0 29138 CISCO SYS INC Stock 17275R102 263356 5213 SH SOLE 0 0 5213 COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 203966 9603 SH SOLE 0 0 9603 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 663407 8535 SH SOLE 0 0 8535 ADVANCED MICRO DEVICES INC COM Stock 007903107 218856 1485 SH SOLE 0 0 1485 WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 351769 5299 SH SOLE 0 0 5299 AT&T INC COM Stock 00206R102 512692 30554 SH SOLE 0 0 30554 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 5045765 66061 SH SOLE 0 0 66061 ENERGY SELECT SECTOR SPDR ETF 81369Y506 4300051 51289 SH SOLE 0 0 51289 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 5641827 91085 SH SOLE 0 0 91085 GENERAL ELECTRIC CO COM NEW Stock 369604301 862558 6758 SH SOLE 0 0 6758 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1301276 7277 SH SOLE 0 0 7277 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 2740212 24039 SH SOLE 0 0 24039 SCIENCE APPLICATIONS INTERNA Stock 808625107 337777 2717 SH SOLE 0 0 2717 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 12516404 371076 SH SOLE 0 0 371076 RIVERFRONT STRATEGIC INCOME FUND ETF 00162Q783 2923706 126220 SH SOLE 0 0 126220 SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 3162611 170124 SH SOLE 0 0 170124 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 2478743 50856 SH SOLE 0 0 50856 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 378132 2633 SH SOLE 0 0 2633 ISHARES S&P 500 VALUE ETF ETF 464287408 946576 5444 SH SOLE 0 0 5444 ISHARES S&P 500 GROWTH ETF ETF 464287309 2095541 27903 SH SOLE 0 0 27903 ISHARES S&P 500 INDEX ETF 464287200 16749951 35069 SH SOLE 0 0 35069 ONEOK INC NEW COM Stock 682680103 253407 3609 SH SOLE 0 0 3609 UNION PAC CORP COM Stock 907818108 418705 1705 SH SOLE 0 0 1705 NORTHROP GRUMMAN CORP COM Stock 666807102 318201 680 SH SOLE 0 0 680 VANGUARD MID-CAP VALUE ETF ETF 922908512 354960 2448 SH SOLE 0 0 2448 LOCKHEED MARTIN CORP Stock 539830109 2221875 4902 SH SOLE 0 0 4902 JPMORGAN CHASE & CO COM Stock 46625H100 3863377 22712 SH SOLE 0 0 22712 INTERNATIONAL PAPER CO COM Stock 460146103 978755 27075 SH SOLE 0 0 27075 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 439592 12414 SH SOLE 0 0 12414 CHEVRON CORP NEW COM Stock 166764100 2404462 16120 SH SOLE 0 0 16120 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 817205 7538 SH SOLE 0 0 7538 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 4692261 97960 SH SOLE 0 0 97960 BANK AMERICA CORP COM Stock 060505104 309627 9196 SH SOLE 0 0 9196 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 542188 20276 SH SOLE 0 0 20276 SPDR SER TR S&P DIVID ETF ETF 78464A763 818792 6552 SH SOLE 0 0 6552 WALMART INC COM Stock 931142103 1174333 7449 SH SOLE 0 0 7449 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 1966701 38063 SH SOLE 0 0 38063 INTL BUSINESS MACHINES Stock 459200101 730064 4464 SH SOLE 0 0 4464 ORACLE CORPORATION Stock 68389X105 349217 3312 SH SOLE 0 0 3312 RTX CORPORATION COM Stock 75513E101 293789 3492 SH SOLE 0 0 3492 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1094834 26638 SH SOLE 0 0 26638 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 9816537 87938 SH SOLE 0 0 87938 PFIZER INC COM Stock 717081103 1867699 64873 SH SOLE 0 0 64873 GILEAD SCIENCES INC Stock 375558103 922069 11382 SH SOLE 0 0 11382 CATERPILLAR INC COM Stock 149123101 279371 945 SH SOLE 0 0 945 ALPHABET INC CAP STK CL C Stock 02079K107 2417231 17152 SH SOLE 0 0 17152 AMERICAN EXPRESS CO COM Stock 025816109 234818 1253 SH SOLE 0 0 1253 AMGEN INC Stock 031162100 358186 1244 SH SOLE 0 0 1244 ISHARES CORE S&P US VALUE ETF ETF 464287663 8007570 94955 SH SOLE 0 0 94955 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 5270506 30930 SH SOLE 0 0 30930 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1564645 29072 SH SOLE 0 0 29072 EATON CORP PLC SHS Stock G29183103 201648 837 SH SOLE 0 0 837 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 674925 13402 SH SOLE 0 0 13402 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 417620 7000 SH SOLE 0 0 7000 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 2060938 19996 SH SOLE 0 0 19996 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 4120709 197305 SH SOLE 0 0 197305 NATIONAL RETAIL PPTYS REIT 637417106 1030020 23898 SH SOLE 0 0 23898 FIRST AMERN FINL CORP COM Stock 31847R102 217549 3376 SH SOLE 0 0 3376 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 769725 11831 SH SOLE 0 0 11831 BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682 735221 610 SH SOLE 0 0 610 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 2738801 58735 SH SOLE 0 0 58735 PHILIP MORRIS INTL INC Stock 718172109 253101 2690 SH SOLE 0 0 2690 FIDELITY TOTAL BOND ETF ETF 316188309 320718 6966 SH SOLE 0 0 6966 VANGUARD MEGA CAP 300 ETF ETF 921910873 1639300 9684 SH SOLE 0 0 9684 ALTRIA GROUP INC COM Stock 02209S103 997201 24720 SH SOLE 0 0 24720 CITIGROUP INC Stock 172967424 469445 9126 SH SOLE 0 0 9126 EXXON MOBIL CORP COM Stock 30231G102 870947 8711 SH SOLE 0 0 8711 UNITEDHEALTH GROUP Stock 91324P102 2192379 4164 SH SOLE 0 0 4164 VANGUARD MEGA CAP VALUE ETF ETF 921910840 231259 2114 SH SOLE 0 0 2114 LOWES COS INC COM Stock 548661107 391879 1761 SH SOLE 0 0 1761 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 6509546 173311 SH SOLE 0 0 173311 DELTA APPAREL INC COM Stock 247368103 86009 12063 SH SOLE 0 0 12063 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 1023030 16154 SH SOLE 0 0 16154 SPDR S&P WORLD EX-US ETF 78463X889 4745755 139540 SH SOLE 0 0 139540 ISHARES CORE S&P MID CAP ETF ETF 464287507 8660969 31250 SH SOLE 0 0 31250 ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF ETF 46435G839 1319783 45040 SH SOLE 0 0 45040 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 270454 5298 SH SOLE 0 0 5298 APPLE INC Stock 037833100 15180370 78847 SH SOLE 0 0 78847 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 12007277 152784 SH SOLE 0 0 152784 ABBOTT LABS COM Stock 002824100 668217 6071 SH SOLE 0 0 6071 DISNEY WALT CO COM Stock 254687106 1143407 12664 SH SOLE 0 0 12664 FIDELITY COMWLTH TR ETF 315912808 313713 5296 SH SOLE 0 0 5296 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 1268438 4837 SH SOLE 0 0 4837 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1934965 11709 SH SOLE 0 0 11709