UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
03-31-2023
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Certified Advisory Corp
Address:
1111 DOUGLAS AVENUE
ALTAMONTE SPRINGS, FL 32714
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
SARAH J SUTTON
Title:
COMPLIANCE CONSULTANT
Phone:
16624701970


Signature, Place, and Date of Signing:

SARAH J SUTTON
                         [Signature]
SOUTHAVEN, MISSISSIPPI
                 [City, State]
05-15-2023
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
333
Form 13F Information table Value Total:
562571758
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
ZACKS INVESTMENT MANAGEMENT
 


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMAZON.COM INCStock0231351063,840,26837,179SHSOLE 0 0 37,179
ISHARES TR MID GRWTH INDX ETFETF4642883073,691,60664,135SHSOLE 0 0 64,135
ISHARES TR SMLL GRWTH IDX ETFETF4642886042,488,25763,830SHSOLE 0 0 63,830
PRUDENTIAL FINL INCStock7443201022,64832SHDFND 0 0 32
PRUDENTIAL FINL INCStock74432010246,365560SHSOLE 0 0 560
SIRIUS XM RADIO INC Stock82968B10364,45716,236SHSOLE 0 0 16,236
POWERSHARES QQQ TRETF46090E1039,190,50728,637SHSOLE 0 0 28,637
TECHNOLOGY SELECT SECTOR SPDRETF81369Y8031,018,2076,743SHSOLE 0 0 6,743
PUBLIC SVC ENTERPRISE GRP INC COMStock7445731061,87430SHDFND 0 0 30
SPDR PORTFOLIO AGGREGATE BOND ETFETF78464A6493,338,180129,437SHSOLE 0 0 129,437
ISHARES GOLD TRUST ETF ETF464285204218,6155,850SHSOLE 0 0 5,850
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFETF46435G67221,649,494442,278SHSOLE 0 0 442,278
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFETF78464A6724,257,132147,102SHSOLE 0 0 147,102
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETFETF46434V2661,406,95645,265SHSOLE 0 0 45,265
JOHNSON & JOHNSON COMStock4781601043,87525SHDFND 0 0 25
JOHNSON & JOHNSON COMStock4781601043,180,26720,518SHSOLE 0 0 20,518
VANGUARD TOTAL STOCK MARKET ETFETF9229087691,549,5637,592SHSOLE 0 0 7,592
VANGUARD ENERGYETF92204A306340,7912,983SHSOLE 0 0 2,983
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFETF9219467944,076,49565,803SHSOLE 0 0 65,803
COSTCO WHOLESALE CORPStock22160K1053,095,4216,230SHSOLE 0 0 6,230
FIRST TRUST MATERIALS ALPHADEX (ETF)ETF33734X168594,0289,094SHSOLE 0 0 9,094
GOLDMAN SACHS GROUP INCStock38141G104240,426735SHSOLE 0 0 735
REAL ESTATE SELECT SECTOR SPDR FUNDETF81369Y8605,400,049144,464SHSOLE 0 0 144,464
PIMCO INCOME STRATEGY FUND IICEF72201J104692,45896,577SHSOLE 0 0 96,577
PROCTER AND GAMBLE CO COMStock7427181094,75832SHDFND 0 0 32
PROCTER AND GAMBLE CO COMStock742718109777,6345,230SHSOLE 0 0 5,230
COCA COLA CO COMStock1912161002,79145SHDFND 0 0 45
COCA COLA CO COMStock1912161001,962,92331,645SHSOLE 0 0 31,645
ENTERPRISE PRODS PARTNERS L PStock293792107241,6689,331SHSOLE 0 0 9,331
TRUIST FINL CORP COMStock89832Q109775,22822,734SHSOLE 0 0 22,734
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFETF46138J8255,962,861294,027SHSOLE 0 0 294,027
UNITED PARCEL SERVICE INCStock911312106492,6102,539SHSOLE 0 0 2,539
VANGUARD REIT INDEX ETFETF9229085533,873,08046,641SHSOLE 0 0 46,641
INTEL CORP COMStock458140100235,5727,211SHSOLE 0 0 7,211
MEDTRONIC PLC SHSStockG5960L1031,77422SHDFND 0 0 22
MEDTRONIC PLC SHSStockG5960L10329,161362SHSOLE 0 0 362
NETFLIX COM INCStock64110L106381,7551,105SHSOLE 0 0 1,105
PROLOGIS INC. COMREIT74340W1032,62021SHDFND 0 0 21
PROLOGIS INC. COMREIT74340W103119,284956SHSOLE 0 0 956
MERCK & CO INCStock58933Y1054,89446SHDFND 0 0 46
MERCK & CO INCStock58933Y105657,3166,178SHSOLE 0 0 6,178
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FIDELITY VALUE FACTOR ETFETF3160927821,048,23622,907SHSOLE 0 0 22,907
MASTERCARD INC Stock57636Q1047,098,93319,534SHSOLE 0 0 19,534
ILLINOIS TOOL WKS INC COMStock452308109353,8711,454SHSOLE 0 0 1,454
EMERSON ELEC CO COMStock2910111041,30715SHDFND 0 0 15
EMERSON ELEC CO COMStock29101110442,529488SHSOLE 0 0 488
ISHARES TIPS BOND ETFETF464287176425,5953,860SHSOLE 0 0 3,860
OPKO HEALTH INCStock68375N10316,06011,000SHSOLE 0 0 11,000
ISHARES DOW JONES US HOME CONST (ETF)ETF464288752272,6793,879SHSOLE 0 0 3,879
PARSONS CORP DEL COMStock70202L102239,6725,357SHSOLE 0 0 5,357
BANK NEW YORK MELLON CORP COMStock0640581001,54534SHDFND 0 0 34
BANK NEW YORK MELLON CORP COMStock06405810013,768303SHSOLE 0 0 303
PACER US CASH COWS 100 ETFETF69374H88113,718,632292,197SHSOLE 0 0 292,197
VERIZON COMMUNICATIONSStock92343V1043,18982SHDFND 0 0 82
VERIZON COMMUNICATIONSStock92343V104796,60120,483SHSOLE 0 0 20,483
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFETF9220427182,594,38823,749SHSOLE 0 0 23,749
PEPSICO INC COMStock7134481084,01122SHDFND 0 0 22
PEPSICO INC COMStock713448108249,1871,367SHSOLE 0 0 1,367
FIRSTENERGY CORPStock3379321071,64241SHDFND 0 0 41
FIRSTENERGY CORPStock33793210727,698691SHSOLE 0 0 691
FORD MOTOR COMPANYStock3453708602,243178SHDFND 0 0 178
FORD MOTOR COMPANYStock345370860340,51127,025SHSOLE 0 0 27,025
SPDR PORTFOLIO MORTGAGE BACKED BOND ETFETF78464A3835,378,118242,476SHSOLE 0 0 242,476
US BANCORP DEL COM NEWStock9029733042,01956SHDFND 0 0 56
US BANCORP DEL COM NEWStock90297330413,129364SHSOLE 0 0 364
FIRST TRUST ENERGY ALPHADEX FUNDETF33734X127302,34519,481SHSOLE 0 0 19,481
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFETF78464A359918,74013,698SHSOLE 0 0 13,698
HOME DEPOTStock4370761023,83713SHDFND 0 0 13
HOME DEPOTStock4370761023,614,72712,248SHSOLE 0 0 12,248
VILLAGE FARMS INTL INC COMStock92707Y10816,39319,750SHSOLE 0 0 19,750
PACER US SMALL CAP CASH COWS 100 ETFETF69374H8572,846,37274,786SHSOLE 0 0 74,786
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFETF46641Q8522,403,74950,755SHSOLE 0 0 50,755
FIRST TRUST FINANCIALS ALPHADEX FUNDETF33734X135928,45524,872SHSOLE 0 0 24,872
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFETF69374H8734,321,741145,955SHSOLE 0 0 145,955
ISHARES RUSSELL 2000 VALUEETF464287630857,0256,255SHSOLE 0 0 6,255
HEALTH CARE SELECT SECTOR SPDRETF81369Y2092,907,31122,457SHSOLE 0 0 22,457
SPDR GOLD ETFETF78463V1071,351,7307,378SHSOLE 0 0 7,378
SOUTHERN CO COMStock8425871072,92242SHDFND 0 0 42
SOUTHERN CO COMStock84258710787,1731,253SHSOLE 0 0 1,253
ISHARES RUSSELL 1000 GROWTH ETFETF4642876142,205,4559,027SHSOLE 0 0 9,027
SCHWAB INTERNATIONAL EQUITY ETFETF8085248054,449,099127,848SHSOLE 0 0 127,848
CONSUMER STAPLES SELECT SECTOR SPDRETF81369Y308345,6084,626SHSOLE 0 0 4,626
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFETF46138J783237,22212,288SHSOLE 0 0 12,288
JPMORGAN ULTRA-SHORT INCOME ETFETF46641Q8371,774,53935,265SHSOLE 0 0 35,265
GALLAGHER ARTHUR J & CO COMStock3635761094,59124SHDFND 0 0 24
GALLAGHER ARTHUR J & CO COMStock36357610966,959350SHSOLE 0 0 350
SCHWAB U.S. LARGE-CAP GROWTH ETFETF8085243003,063,75847,012SHSOLE 0 0 47,012
ISHARES S&P SMALLCAP 600 ETFETF4642878049,550,38798,763SHSOLE 0 0 98,763
BERKSHIRE HATHAWAY INC DEL CL B NEWStock0846707026,836,63122,142SHSOLE 0 0 22,142
ADOBE SYS INCStock00724F101373,038968SHSOLE 0 0 968
VANGUARD SHORT-TERM CORPORATE BOND ETFETF92206C4093,781,30149,604SHSOLE 0 0 49,604
ALPHABET INC CAP STK CL AStock02079K3052,571,88224,794SHSOLE 0 0 24,794
FISERV INCStock337738108753,2126,664SHSOLE 0 0 6,664
EASTMAN CHEMICAL COStock2774321001,34916SHDFND 0 0 16
EASTMAN CHEMICAL COStock27743210011,260134SHSOLE 0 0 134
CSX CORPStock126408103568,80118,998SHSOLE 0 0 18,998
COMCAST CORP NEW CL AStock20030N1012,04754SHDFND 0 0 54
COMCAST CORP NEW CL AStock20030N101173,9104,587SHSOLE 0 0 4,587
MICROSOFTStock5949181044,32515SHDFND 0 0 15
MICROSOFTStock5949181043,530,08912,244SHSOLE 0 0 12,244
HEALTH CARE PPTY INVS INCREIT42250P1031,09950SHDFND 0 0 50
HEALTH CARE PPTY INVS INCREIT42250P10320,758945SHSOLE 0 0 945
CVS HEALTH CORP COMStock1266501001,85825SHDFND 0 0 25
CVS HEALTH CORP COMStock126650100154,8472,084SHSOLE 0 0 2,084
ISHARES EUROPE 350 INDEXETF464287861317,2836,343SHSOLE 0 0 6,343
EVERGY INC COMStock30034W1061,58926SHDFND 0 0 26
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFETF46138J791749,39639,113SHSOLE 0 0 39,113
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFETF33740F8882,967,101122,557SHSOLE 0 0 122,557
EXPONENT INCStock30214U102501,7405,033SHSOLE 0 0 5,033
BERKSHIRE HATHAWAY INC DEL CL AStock084670108931,2002SHSOLE 0 0 2
BOEING CO COMStock097023105933,6694,395SHSOLE 0 0 4,395
VANGUARD SMALL CAP ETFETF9229087514,702,09424,805SHSOLE 0 0 24,805
VANGUARD MID CAP ETF9229086292,170,70510,292SHSOLE 0 0 10,292
VANGUARD LARGE CAPETF922908637729,0833,903SHSOLE 0 0 3,903
NEXTERA ENERGY INC COMStock65339F101340,9354,423SHSOLE 0 0 4,423
VANGUARD SHORT-TERM TREASURY ETFETF92206C1029,203,217157,212SHSOLE 0 0 157,212
TESLA MOTORS INC Stock88160R101865,7314,173SHSOLE 0 0 4,173
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PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFETF72201R866209,3604,006SHSOLE 0 0 4,006
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFETF26922A321293,1406,794SHSOLE 0 0 6,794
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ISHARES DJ US HEALTH CARE PROVIDERSETF4642888281,189,7454,813SHSOLE 0 0 4,813
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S & P MID CAP 400 DEP RCPTS MID CAPETF78467Y107477,8111,042SHSOLE 0 0 1,042
HUNTINGTON BANCSHARES INC COMStock44615010487478SHDFND 0 0 78
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ISHARES RUSSELL TOP 200 GROWTH ETFETF4642894383,244,91923,357SHSOLE 0 0 23,357
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ZIMMER HLDGS INCStock98956P102241,6041,870SHSOLE 0 0 1,870
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ENERGY SELECT SECTOR SPDRETF81369Y5067,062,55685,266SHSOLE 0 0 85,266
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SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFETF8085247713,291,99559,942SHSOLE 0 0 59,942
GENERAL ELECTRIC CO COM NEWStock369604301868,2149,082SHSOLE 0 0 9,082
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INDUSTRIAL SELECT SECTOR SPDRETF81369Y7042,360,34923,328SHSOLE 0 0 23,328
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFETF8085247558,944,441286,039SHSOLE 0 0 286,039
RIVERFRONT STRATEGIC INCOME FUNDETF00162Q7832,838,359123,461SHSOLE 0 0 123,461
SPDR BLOOMBERG 1-10 YEAR TIPS ETFETF78468R8612,916,071153,235SHSOLE 0 0 153,235
FIDELITY MSCI ENERGY INDEX ETFETF316092402224,42410,001SHSOLE 0 0 10,001
FIDELITY MSCI HEALTH CARE INDEX ETFETF316092600208,5493,393SHSOLE 0 0 3,393
FIDELITY MSCI MATERIALS INDEX ETFETF316092881865,16218,977SHSOLE 0 0 18,977
GAMING & LEISURE PPTYS INC COMREIT36467J1081,04120SHDFND 0 0 20
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFETF316092808254,5072,233SHSOLE 0 0 2,233
ISHARES S&P 500 VALUE ETFETF464287408838,8775,528SHSOLE 0 0 5,528
ISHARES S&P 500 GROWTH ETFETF4642873092,110,80833,038SHSOLE 0 0 33,038
ISHARES S&P 500 INDEXETF46428720014,975,33236,429SHSOLE 0 0 36,429
LAMAR ADVERTISING CO A CLASS AREIT5128161091,79818SHDFND 0 0 18
UNION PAC CORP COMStock907818108448,7912,230SHSOLE 0 0 2,230
ISHARES S&P U.S. PREFERRED STOCK ETFETF464288687300,8119,635SHSOLE 0 0 9,635
VANGUARD MID-CAP VALUE ETFETF922908512672,9105,019SHSOLE 0 0 5,019
LOCKHEED MARTIN CORPStock5398301091,8914SHDFND 0 0 4
LOCKHEED MARTIN CORPStock5398301091,897,9604,015SHSOLE 0 0 4,015
JPMORGAN CHASE & CO COMStock46625H1004,95238SHDFND 0 0 38
JPMORGAN CHASE & CO COMStock46625H1002,631,88620,197SHSOLE 0 0 20,197
INTERNATIONAL PAPER CO COMStock460146103361SHDFND 0 0 1
INTERNATIONAL PAPER CO COMStock4601461031,158,77232,135SHSOLE 0 0 32,135
SPDR PORTFOLIO EMERGING MARKETS ETFETF78463X509313,8249,195SHSOLE 0 0 9,195
CHEVRON CORP NEW COMStock1667641005,05831SHDFND 0 0 31
CHEVRON CORP NEW COMStock1667641002,681,61616,435SHSOLE 0 0 16,435
ISHARES AMT-FREE MUNI BOND ETFETF464288414752,3426,983SHSOLE 0 0 6,983
CONOCOPHILLIPS COMStock20825C1043,86939SHDFND 0 0 39
CONOCOPHILLIPS COMStock20825C104165,2661,666SHSOLE 0 0 1,666
VANGUARD FTSE DEVELOPED MARKETS ETFETF9219438584,018,85888,972SHSOLE 0 0 88,972
DANAHER CORP Stock235851102213,375847SHSOLE 0 0 847
BANK AMERICA CORP COMStock0605051041,65958SHDFND 0 0 58
BANK AMERICA CORP COMStock060505104272,7589,537SHSOLE 0 0 9,537
REAVES UTIL INCOME FD COM SH BEN INTCEF756158101581,22420,480SHSOLE 0 0 20,480
SPDR SER TR S&P DIVID ETFETF78464A763738,8765,973SHSOLE 0 0 5,973
WALMART INC COMStock9311421034,12928SHDFND 0 0 28
WALMART INC COMStock931142103992,8606,734SHSOLE 0 0 6,734
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFETF33738R506685,50315,278SHSOLE 0 0 15,278
INTL BUSINESS MACHINESStock4592001011,57312SHDFND 0 0 12
INTL BUSINESS MACHINESStock459200101833,5716,359SHSOLE 0 0 6,359
ORACLE CORPORATIONStock68389X105205,9382,216SHSOLE 0 0 2,216
RAYTHEON TECHNOLOGIES CORP COMStock75513E1011,76318SHDFND 0 0 18
RAYTHEON TECHNOLOGIES CORP COMStock75513E101296,3433,026SHSOLE 0 0 3,026
VANGUARD FTSE EMERGING MARKETS ETFETF9220428581,840,74445,563SHSOLE 0 0 45,563
VANGUARD HIGH DIVIDEND YIELDETF92194640611,466,004108,683SHSOLE 0 0 108,683
PFIZER INC COMStock7170811033,30581SHDFND 0 0 81
PFIZER INC COMStock7170811032,657,86465,144SHSOLE 0 0 65,144
GILEAD SCIENCES INCStock3755581031,99124SHDFND 0 0 24
GILEAD SCIENCES INCStock3755581031,022,46012,323SHSOLE 0 0 12,323
CATERPILLAR INC COMStock1491231013,20414SHDFND 0 0 14
CATERPILLAR INC COMStock149123101287,5891,257SHSOLE 0 0 1,257
ALPHABET INC CAP STK CL CStock02079K1071,974,54418,986SHSOLE 0 0 18,986
AMGEN INCStock031162100316,0481,307SHSOLE 0 0 1,307
HUMANA INC COMStock444859102213,866441SHSOLE 0 0 441
ISHARES CORE S&P US VALUE ETFETF4642876637,974,626108,087SHSOLE 0 0 108,087
VANGUARD DIVIDEND APPRECIATION ETFETF9219088444,250,93427,602SHSOLE 0 0 27,602
SOUTHSTATE CORPORATION COMStock840441109203,8752,861SHSOLE 0 0 2,861
ISHARES MSCI EAFE SMALL CAP ETFETF464288273941,61615,823SHSOLE 0 0 15,823
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMStock31620R30369920SHDFND 0 0 20
ISHARES CORE DIVIDEND GROWTH ETFETF46434V6211,961,68839,242SHSOLE 0 0 39,242
BLACKROCK ULTRA SHORT-TERM BOND ETFETF46434V878514,96010,248SHSOLE 0 0 10,248
FIRST TRUST ENHANCED SHORT MATURITY ETFETF33739Q408357,0606,000SHSOLE 0 0 6,000
ISHARES S&P SMALLCAP 600 VALUE ETFETF4642878791,877,64420,062SHSOLE 0 0 20,062
CITIZENS FINL GROUP INC COMStock17461010575925SHDFND 0 0 25
CITIZENS FINL GROUP INC COMStock1746101053,614119SHSOLE 0 0 119
INVESCO BULLETSHARES 2023 CORPORATE BOND ETFETF46138J866315,97314,989SHSOLE 0 0 14,989
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFETF46138J8414,741,779230,295SHSOLE 0 0 230,295
NATIONAL RETAIL PPTYS REIT6374171061,035,02323,443SHSOLE 0 0 23,443
SPDR PORTFOLIO S&P 500 GROWTH ETFETF78464A409681,75812,315SHSOLE 0 0 12,315
BK OF AMERICA CORP 7.25CNV PFD LConvertible Preferred060505682770,722660SHSOLE 0 0 660
SPDR PORTFOLIO S&P 500 VALUE ETFETF78464A5082,359,63957,948SHSOLE 0 0 57,948
PHILIP MORRIS INTL INCStock7181721093,01531SHDFND 0 0 31
PHILIP MORRIS INTL INCStock718172109377,7263,884SHSOLE 0 0 3,884
VANGUARD MEGA CAP 300 ETFETF9219108731,615,73211,288SHSOLE 0 0 11,288
PNC FINL SVCS GROUP INC COMStock6934751051,1449SHDFND 0 0 9
PNC FINL SVCS GROUP INC COMStock6934751053,30526SHSOLE 0 0 26
BRISTOL-MYERS SQUIBB CO COMStock1101221082,56437SHDFND 0 0 37
BRISTOL-MYERS SQUIBB CO COMStock110122108248,9263,591SHSOLE 0 0 3,591
REALTY INCOME CORPREIT756109104462,4027,303SHSOLE 0 0 7,303
ALTRIA GROUP INC COMStock02209S1031,147,09325,708SHSOLE 0 0 25,708
CITIGROUP INCStock17296742484418SHDFND 0 0 18
CITIGROUP INCStock172967424521,62311,124SHSOLE 0 0 11,124
EXXON MOBIL CORP COMStock30231G1025,37349SHDFND 0 0 49
EXXON MOBIL CORP COMStock30231G1021,366,02712,457SHSOLE 0 0 12,457
UNITEDHEALTH GROUPStock91324P1022,156,6704,564SHSOLE 0 0 4,564
LOWES COS INC COMStock548661107291,3771,457SHSOLE 0 0 1,457
FIRST TRUST VALUE LINE DIVIDEND FUNDETF33734H1061,178,43129,343SHSOLE 0 0 29,343
UTILITIES SELECT SECTOR SPDRETF81369Y8861,361,28620,111SHSOLE 0 0 20,111
SPDR S&P WORLD EX-US ETF78463X8893,967,430123,519SHSOLE 0 0 123,519
CROWN CASTLE INC COMREIT22822V1011,60612SHDFND 0 0 12
CROWN CASTLE INC COMREIT22822V101127,292951SHSOLE 0 0 951
BLACKROCK INC Stock09247X1013,3465SHDFND 0 0 5
BLACKROCK INC Stock09247X10190,990136SHSOLE 0 0 136
ISHARES CORE S&P MID CAP ETFETF4642875077,684,91930,720SHSOLE 0 0 30,720
APPLE INCStock03783310014,219,33286,230SHSOLE 0 0 86,230
ISHARES CONVERTIBLE BOND ETFETF46435G10210,955,424150,860SHSOLE 0 0 150,860
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFETF46434VAX8273,71510,866SHSOLE 0 0 10,866
ABBOTT LABS COMStock0028241001,41814SHDFND 0 0 14
ABBOTT LABS COMStock002824100601,6995,942SHSOLE 0 0 5,942
DISNEY WALT CO COMStock2546871061,140,58811,391SHSOLE 0 0 11,391
FIDELITY COMWLTH TRETF315912808273,3595,701SHSOLE 0 0 5,701
ISHARES TR RUSSELL 1000 INDEX ETFETF4642876221,297,9095,763SHSOLE 0 0 5,763
ISHARES RUSSELL 1000 VALUE ETFETF4642875981,832,80212,037SHSOLE 0 0 12,037