0001812792-23-000002.txt : 20230515 0001812792-23-000002.hdr.sgml : 20230515 20230515155112 ACCESSION NUMBER: 0001812792-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Intrua Financial, LLC CENTRAL INDEX KEY: 0001812792 IRS NUMBER: 208159194 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20332 FILM NUMBER: 23921565 BUSINESS ADDRESS: STREET 1: 3737 BUFFALO SPEEDWAY STREET 2: SUITE 400 CITY: HOUSTON STATE: TX ZIP: 77098 BUSINESS PHONE: 7133559910 MAIL ADDRESS: STREET 1: 3737 BUFFALO SPEEDWAY STREET 2: SUITE 400 CITY: HOUSTON STATE: TX ZIP: 77098 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001812792 XXXXXXXX 03-31-2023 03-31-2023 Intrua Financial, LLC

3737 BUFFALO SPEEDWAY SUITE 400 HOUSTON TX 77098

13F HOLDINGS REPORT 028-20332 000281554 801-106767 N Jessi Ayrer 713-355-9910 Jessi Ayrer Houston TX 05-15-2023 0 347 481734538 false INFORMATION TABLE 2 Intrua13f.xml 3M CO COM 88579Y101 792383 7902 SH SOLE 0 0 0 7902 ABBOTT LABS COM 002824100 896828 8117 SH SOLE 0 0 0 8117 ABBVIE INC COM 00287Y109 1878696 12767 SH SOLE 0 0 0 12767 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 378780 1367 SH SOLE 0 0 0 1367 ADVANCE AUTO PARTS INC COM 00751Y106 206896 1684 SH SOLE 0 0 0 1684 AFLAC INC COM 001055102 1091212 16506 SH SOLE 0 0 0 16506 AIR PRODS & CHEMS INC COM 009158106 1829361 6580 SH SOLE 0 0 0 6580 ALGONQUIN PWR UTILS CORP COM 015857105 365307 42428 SH SOLE 0 0 0 42428 ALPHABET INC CAP STK CL A 02079K305 1569111 13353 SH SOLE 0 0 0 13353 ALPHABET INC CAP STK CL C 02079K107 1167172 9898 SH SOLE 0 0 0 9898 ALTRIA GROUP INC COM 02209S103 394803 8645 SH SOLE 0 0 0 8645 AMAZON COM INC COM 023135106 3850667 34924 SH SOLE 0 0 0 34924 AMERICAN ELEC PWR CO INC COM 025537101 241174 2631 SH SOLE 0 0 0 2631 AMERICAN TOWER CORP NEW COM 03027X100 219324 1095 SH SOLE 0 0 0 1095 AMGEN INC COM 031162100 1876322 8055 SH SOLE 0 0 0 8055 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 212750 6025 SH SOLE 0 0 0 6025 ANALOG DEVICES INC COM 032654105 319699 1771 SH SOLE 0 0 0 1771 APPLE INC COM 037833100 21588381 125099 SH SOLE 0 0 0 125099 APPLE INC COM 037833100 5600 10000 SH Put SOLE 0 0 0 10000 ARES CAPITAL CORP COM 04010L103 266250 14589 SH SOLE 0 0 0 14589 ARK ETF TR NEXT GNRTN INTER 00214Q401 428830 8849 SH SOLE 0 0 0 8849 ARK ETF TR INNOVATION ETF 00214Q104 612346 16251 SH SOLE 0 0 0 16251 ARK ETF TR GENOMIC REV ETF 00214Q302 569884 19085 SH SOLE 0 0 0 19085 AT&T INC COM 00206R102 2144282 125912 SH SOLE 0 0 0 125912 ATI INC COM 01741R102 269798 7680 SH SOLE 0 0 0 7680 AUTOMATIC DATA PROCESSING IN COM 053015103 352191 1656 SH SOLE 0 0 0 1656 AVALONBAY CMNTYS INC COM 053484101 1578016 8758 SH SOLE 0 0 0 8758 BANK AMERICA CORP COM 060505104 480314 17730 SH SOLE 0 0 0 17730 BANK MONTREAL QUE COM 063671101 288485 3287 SH SOLE 0 0 0 3287 BANK NOVA SCOTIA HALIFAX COM 064149107 1120053 22821 SH SOLE 0 0 0 22821 BCE INC COM NEW 05534B760 1527971 32277 SH SOLE 0 0 0 32277 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1469909 4558 SH SOLE 0 0 0 4558 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1964730 4 SH SOLE 0 0 0 4 BEST BUY INC COM 086516101 1331067 18557 SH SOLE 0 0 0 18557 BLACKROCK INC COM 09247X101 465664 722 SH SOLE 0 0 0 722 BOEING CO COM 097023105 752081 3747 SH SOLE 0 0 0 3747 BP PLC SPONSORED ADR 055622104 630684 17612 SH SOLE 0 0 0 17612 BRISTOL-MYERS SQUIBB CO COM 110122108 371588 5460 SH SOLE 0 0 0 5460 BROADCOM INC COM 11135F101 1496016 2370 SH SOLE 0 0 0 2370 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 208305 2099 SH SOLE 0 0 0 2099 CANADIAN IMPERIAL BK COMM TO COM 136069101 761292 18278 SH SOLE 0 0 0 18278 CARDINAL HEALTH INC COM 14149Y108 369602 4360 SH SOLE 0 0 0 4360 CATERPILLAR INC COM 149123101 301319 1438 SH SOLE 0 0 0 1438 CENTERPOINT ENERGY INC COM 15189T107 235285 7830 SH SOLE 0 0 0 7830 CHEVRON CORP NEW COM 166764100 4945664 31577 SH SOLE 0 0 0 31577 CHUBB LIMITED COM H1467J104 243729 1217 SH SOLE 0 0 0 1217 CISCO SYS INC COM 17275R102 2585058 55343 SH SOLE 0 0 0 55343 CITIGROUP INC COM NEW 172967424 1024960 22551 SH SOLE 0 0 0 22551 CITIZENS FINL GROUP INC COM 174610105 289479 11673 SH SOLE 0 0 0 11673 CLOROX CO DEL COM 189054109 508351 3006 SH SOLE 0 0 0 3006 CME GROUP INC COM 12572Q105 1103782 5968 SH SOLE 0 0 0 5968 COCA COLA CO COM 191216100 1031457 16089 SH SOLE 0 0 0 16089 COLGATE PALMOLIVE CO COM 194162103 269632 3289 SH SOLE 0 0 0 3289 COMCAST CORP NEW CL A 20030N101 2866572 71290 SH SOLE 0 0 0 71290 CONAGRA BRANDS INC COM 205887102 288433 7849 SH SOLE 0 0 0 7849 CONOCOPHILLIPS COM 20825C104 1798320 18086 SH SOLE 0 0 0 18086 CONSOLIDATED EDISON INC COM 209115104 1663560 16716 SH SOLE 0 0 0 16716 CONSTELLATION BRANDS INC CL A 21036P108 218936 961 SH SOLE 0 0 0 961 CORTEVA INC COM 22052L104 346694 6080 SH SOLE 0 0 0 6080 COSTCO WHSL CORP NEW COM 22160K105 314237 623 SH SOLE 0 0 0 623 CVS HEALTH CORP COM 126650100 767119 11186 SH SOLE 0 0 0 11186 DANAHER CORPORATION COM 235851102 203702 896 SH SOLE 0 0 0 896 DEXCOM INC COM 252131107 296948 2440 SH SOLE 0 0 0 2440 DIGITAL RLTY TR INC COM 253868103 283103 2916 SH SOLE 0 0 0 2916 DILLARDS INC CL A 254067101 12052283 42478 SH SOLE 0 0 0 42478 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 200319 6098 SH SOLE 0 0 0 6098 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 226870 6977 SH SOLE 0 0 0 6977 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 267417 6358 SH SOLE 0 0 0 6358 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 300535 11926 SH SOLE 0 0 0 11926 DISNEY WALT CO COM 254687106 463115 5034 SH SOLE 0 0 0 5034 DOMINION ENERGY INC COM 25746U109 797483 14450 SH SOLE 0 0 0 14450 DOW INC COM 260557103 613354 11725 SH SOLE 0 0 0 11725 DTE ENERGY CO COM 233331107 381873 3366 SH SOLE 0 0 0 3366 DUKE ENERGY CORP NEW COM NEW 26441C204 576471 5916 SH SOLE 0 0 0 5916 DUPONT DE NEMOURS INC COM 26614N102 513845 8058 SH SOLE 0 0 0 8058 EASTERLY GOVT PPTYS INC COM 27616P103 872706 62515 SH SOLE 0 0 0 62515 EATON CORP PLC SHS G29183103 213085 1264 SH SOLE 0 0 0 1264 EDISON INTL COM 281020107 616726 8370 SH SOLE 0 0 0 8370 EMERSON ELEC CO COM 291011104 479492 5811 SH SOLE 0 0 0 5811 ENBRIDGE INC COM 29250N105 3278805 85297 SH SOLE 0 0 0 85297 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 859196 69740 SH SOLE 0 0 0 69740 ENTERPRISE PRODS PARTNERS L COM 293792107 2020145 77938 SH SOLE 0 0 0 77938 EOG RES INC COM 26875P101 1587163 14374 SH SOLE 0 0 0 14374 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 280132 9300 SH SOLE 0 0 0 9300 EVERGY INC COM 30034W106 1675614 26866 SH SOLE 0 0 0 26866 EXXON MOBIL CORP COM 30231G102 8418712 79587 SH SOLE 0 0 0 79587 F N B CORP COM 302520101 278147 26592 SH SOLE 0 0 0 26592 FACTSET RESH SYS INC COM 303075105 206151 518 SH SOLE 0 0 0 518 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 234145 2561 SH SOLE 0 0 0 2561 FEDEX CORP COM 31428X106 430920 1933 SH SOLE 0 0 0 1933 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 239891 18411 SH SOLE 0 0 0 18411 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 433055 8510 SH SOLE 0 0 0 8510 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 459870 4676 SH SOLE 0 0 0 4676 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 208067 1954 SH SOLE 0 0 0 1954 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 357951 4469 SH SOLE 0 0 0 4469 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 224334 4016 SH SOLE 0 0 0 4016 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 419883 9706 SH SOLE 0 0 0 9706 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 15401209 210543 SH SOLE 0 0 0 210543 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 10202905 379149 SH SOLE 0 0 0 379149 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 226373 4702 SH SOLE 0 0 0 4702 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 14804578 327752 SH SOLE 0 0 0 327752 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 213802 2732 SH SOLE 0 0 0 2732 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 413204 4737 SH SOLE 0 0 0 4737 FIRST TR MORNINGSTAR DIVID L SHS 336917109 559341 16480 SH SOLE 0 0 0 16480 FIRST TR VALUE LINE DIVID IN SHS 33734H106 537310 13359 SH SOLE 0 0 0 13359 FORD MTR CO DEL COM 345370860 177645 15222 SH SOLE 0 0 0 15222 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 340488 3773 SH SOLE 0 0 0 3773 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 1523097 355034 SH SOLE 0 0 0 355034 FS KKR CAP CORP COM 302635206 2463354 130405 SH SOLE 0 0 0 130405 GENERAL DYNAMICS CORP COM 369550108 606897 2891 SH SOLE 0 0 0 2891 GENERAL ELECTRIC CO COM NEW 369604301 235282 2381 SH SOLE 0 0 0 2381 GENERAL MLS INC COM 370334104 361898 3994 SH SOLE 0 0 0 3994 GETTY RLTY CORP NEW COM 374297109 648805 19292 SH SOLE 0 0 0 19292 GILEAD SCIENCES INC COM 375558103 832500 10650 SH SOLE 0 0 0 10650 GLOBAL MED REIT INC COM NEW 37954A204 422375 47618 SH SOLE 0 0 0 47618 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 408043 6656 SH SOLE 0 0 0 6656 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 12671831 155368 SH SOLE 0 0 0 155368 GSK PLC SPONSORED ADR 37733W204 974490 26676 SH SOLE 0 0 0 26676 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 267230 7848 SH SOLE 0 0 0 7848 HEALTHCARE RLTY TR CL A COM 42226K105 519288 25784 SH SOLE 0 0 0 25784 HOME DEPOT INC COM 437076102 452547 1558 SH SOLE 0 0 0 1558 HONEYWELL INTL INC COM 438516106 518387 2677 SH SOLE 0 0 0 2677 HUNTINGTON BANCSHARES INC COM 446150104 366677 39513 SH SOLE 0 0 0 39513 ILLINOIS TOOL WKS INC COM 452308109 250572 1097 SH SOLE 0 0 0 1097 INGREDION INC COM 457187102 254774 2325 SH SOLE 0 0 0 2325 INTEL CORP COM 458140100 2307691 79713 SH SOLE 0 0 0 79713 INTERNATIONAL BUSINESS MACHS COM 459200101 355551 2894 SH SOLE 0 0 0 2894 INTERPUBLIC GROUP COS INC COM 460690100 1612794 43862 SH SOLE 0 0 0 43862 INVENTRUST PPTYS CORP COM NEW 46124J201 296114 13614 SH SOLE 0 0 0 13614 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 7393981 263131 SH SOLE 0 0 0 263131 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 924807 24714 SH SOLE 0 0 0 24714 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1278968 12108 SH SOLE 0 0 0 12108 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6345973 47482 SH SOLE 0 0 0 47482 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 542427 13321 SH SOLE 0 0 0 13321 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 386414 10102 SH SOLE 0 0 0 10102 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 9713569 434612 SH SOLE 0 0 0 434612 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 983983 41765 SH SOLE 0 0 0 41765 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 807786 36078 SH SOLE 0 0 0 36078 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2767503 17645 SH SOLE 0 0 0 17645 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5341615 37745 SH SOLE 0 0 0 37745 INVESCO QQQ TR UNIT SER 1 46090E103 6222672 19145 SH SOLE 0 0 0 19145 IRON MTN INC DEL COM 46284V101 328227 5958 SH SOLE 0 0 0 5958 ISHARES GOLD TR ISHARES NEW 464285204 626224 16432 SH SOLE 0 0 0 16432 ISHARES TR CORE US AGGBD ET 464287226 485620 4886 SH SOLE 0 0 0 4886 ISHARES TR ESG AWR MSCI USA 46435G425 694686 7671 SH SOLE 0 0 0 7671 ISHARES TR RUS 1000 VAL ETF 464287598 237124 1577 SH SOLE 0 0 0 1577 ISHARES TR GRWT ALLOCAT ETF 464289867 449730 9000 SH SOLE 0 0 0 9000 ISHARES TR 1 3 YR TREAS BD 464287457 979674 11923 SH SOLE 0 0 0 11923 ISHARES TR MSCI USA VALUE 46432F388 225778 2561 SH SOLE 0 0 0 2561 ISHARES TR US OIL EQ&SV ETF 464288844 253537 14381 SH SOLE 0 0 0 14381 ISHARES TR CORE S&P SCP ETF 464287804 2496073 27187 SH SOLE 0 0 0 27187 ISHARES TR JPMORGAN USD EMG 464288281 582404 6835 SH SOLE 0 0 0 6835 ISHARES TR CORE TOTAL USD 46434V613 204608 4448 SH SOLE 0 0 0 4448 ISHARES TR MORNINGSTR US EQ 464287127 223573 3954 SH SOLE 0 0 0 3954 ISHARES TR RUS 1000 ETF 464287622 5033306 22311 SH SOLE 0 0 0 22311 ISHARES TR RUS MID CAP ETF 464287499 700837 10272 SH SOLE 0 0 0 10272 ISHARES TR CORE MSCI EAFE 46432F842 5823717 85179 SH SOLE 0 0 0 85179 ISHARES TR CORE S&P MCP ETF 464287507 3717085 15322 SH SOLE 0 0 0 15322 ISHARES TR MSCI EAFE ETF 464287465 708701 9690 SH SOLE 0 0 0 9690 ISHARES TR CORE DIV GRWTH 46434V621 1584313 31858 SH SOLE 0 0 0 31858 ISHARES TR SELECT DIVID ETF 464287168 252962 2259 SH SOLE 0 0 0 2259 ISHARES TR MSCI USA MIN VOL 46429B697 6496456 88435 SH SOLE 0 0 0 88435 ISHARES TR U.S. TECH ETF 464287721 2898067 30778 SH SOLE 0 0 0 30778 ISHARES TR US TREAS BD ETF 46429B267 307386 13153 SH SOLE 0 0 0 13153 ISHARES TR RUS 2000 GRW ETF 464287648 263975 1183 SH SOLE 0 0 0 1183 ISHARES TR MSCI USA MMENTM 46432F396 318080 2272 SH SOLE 0 0 0 2272 ISHARES TR CORE S&P500 ETF 464287200 2258427 5463 SH SOLE 0 0 0 5463 ISHARES TR CORE 1 5 YR USD 46432F859 499378 10571 SH SOLE 0 0 0 10571 ISHARES TR CORE DIVID ETF 46435U861 674598 18604 SH SOLE 0 0 0 18604 ISHARES TR RUSSELL 2000 ETF 464287655 725879 4203 SH SOLE 0 0 0 4203 ISHARES TR MSCI EMG MKT ETF 464287234 465568 12077 SH SOLE 0 0 0 12077 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 527843 10638 SH SOLE 0 0 0 10638 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 392838 4180 SH SOLE 0 0 0 4180 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7026678 139779 SH SOLE 0 0 0 139779 JOHNSON & JOHNSON COM 478160104 3817792 23745 SH SOLE 0 0 0 23745 JPMORGAN CHASE & CO COM 46625H100 2260279 16855 SH SOLE 0 0 0 16855 KELLOGG CO COM 487836108 726149 10255 SH SOLE 0 0 0 10255 KEYCORP COM 493267108 284317 31626 SH SOLE 0 0 0 31626 KIMBERLY-CLARK CORP COM 494368103 258634 1788 SH SOLE 0 0 0 1788 KINDER MORGAN INC DEL COM 49456B101 903512 53780 SH SOLE 0 0 0 53780 KRAFT HEINZ CO COM 500754106 1431325 35202 SH SOLE 0 0 0 35202 L3HARRIS TECHNOLOGIES INC COM 502431109 209120 1120 SH SOLE 0 0 0 1120 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 547151 20348 SH SOLE 0 0 0 20348 LEGGETT & PLATT INC COM 524660107 492003 15284 SH SOLE 0 0 0 15284 LILLY ELI & CO COM 532457108 831964 1915 SH SOLE 0 0 0 1915 LINDE PLC SHS G54950103 1748394 4721 SH SOLE 0 0 0 4721 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 29248 12999 SH SOLE 0 0 0 12999 LOCKHEED MARTIN CORP COM 539830109 1456028 3230 SH SOLE 0 0 0 3230 LOWES COS INC COM 548661107 561669 2763 SH SOLE 0 0 0 2763 LTC PPTYS INC COM 502175102 774377 23006 SH SOLE 0 0 0 23006 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1098535 19826 SH SOLE 0 0 0 19826 MARATHON PETE CORP COM 56585A102 347371 3161 SH SOLE 0 0 0 3161 MASTERCARD INCORPORATED CL A 57636Q104 599996 1571 SH SOLE 0 0 0 1571 MCDONALDS CORP COM 580135101 1152081 3890 SH SOLE 0 0 0 3890 MEDICAL PPTYS TRUST INC COM 58463J304 590306 77265 SH SOLE 0 0 0 77265 MEDTRONIC PLC SHS G5960L103 2977745 33503 SH SOLE 0 0 0 33503 MERCK & CO INC COM 58933Y105 559868 4779 SH SOLE 0 0 0 4779 META PLATFORMS INC CL A 30303M102 216508 926 SH SOLE 0 0 0 926 MICROSOFT CORP COM 594918104 4679432 15145 SH SOLE 0 0 0 15145 MONDELEZ INTL INC CL A 609207105 384897 4942 SH SOLE 0 0 0 4942 NATIONAL RETAIL PROPERTIES I COM 637417106 366787 8317 SH SOLE 0 0 0 8317 NETFLIX INC COM 64110L106 205973 606 SH SOLE 0 0 0 606 NEW YORK CMNTY BANCORP INC COM 649445103 771236 76436 SH SOLE 0 0 0 76436 NEXTERA ENERGY INC COM 65339F101 462650 5934 SH SOLE 0 0 0 5934 NIKE INC CL B 654106103 1756106 14609 SH SOLE 0 0 0 14609 NORFOLK SOUTHN CORP COM 655844108 226956 1071 SH SOLE 0 0 0 1071 NORTHROP GRUMMAN CORP COM 666807102 246153 561 SH SOLE 0 0 0 561 NOVARTIS AG SPONSORED ADR 66987V109 262079 2541 SH SOLE 0 0 0 2541 NVIDIA CORPORATION COM 67066G104 4374164 15435 SH SOLE 0 0 0 15435 OMEGA HEALTHCARE INVS INC COM 681936100 973588 32969 SH SOLE 0 0 0 32969 OMNICOM GROUP INC COM 681919106 2132749 22972 SH SOLE 0 0 0 22972 ONEOK INC NEW COM 682680103 218195 3424 SH SOLE 0 0 0 3424 ORACLE CORP COM 68389X105 382830 3912 SH SOLE 0 0 0 3912 OTIS WORLDWIDE CORP COM 68902V107 239178 2834 SH SOLE 0 0 0 2834 PAYPAL HLDGS INC COM 70450Y103 291794 4730 SH SOLE 0 0 0 4730 PEOPLES BANCORP INC COM 709789101 326354 13893 SH SOLE 0 0 0 13893 PEPSICO INC COM 713448108 2784429 14198 SH SOLE 0 0 0 14198 PFIZER INC COM 717081103 2249771 60235 SH SOLE 0 0 0 60235 PHILIP MORRIS INTL INC COM 718172109 316726 3330 SH SOLE 0 0 0 3330 PHILLIPS 66 COM 718546104 798942 8570 SH SOLE 0 0 0 8570 PHYSICIANS RLTY TR COM 71943U104 1134700 78908 SH SOLE 0 0 0 78908 PINNACLE WEST CAP CORP COM 723484101 2002998 24787 SH SOLE 0 0 0 24787 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 566394 42714 SH SOLE 0 0 0 42714 PNC FINL SVCS GROUP INC COM 693475105 320565 2873 SH SOLE 0 0 0 2873 POSTAL REALTY TRUST INC CL A 73757R102 578458 39006 SH SOLE 0 0 0 39006 PPG INDS INC COM 693506107 1711737 12395 SH SOLE 0 0 0 12395 PROCTER AND GAMBLE CO COM 742718109 3861296 24758 SH SOLE 0 0 0 24758 PROGRESSIVE CORP COM 743315103 299283 2243 SH SOLE 0 0 0 2243 PROSHARES TR SHORT S&P 500 NE 74347B425 191397 12734 SH SOLE 0 0 0 12734 PUBLIC STORAGE COM 74460D109 1517984 5128 SH SOLE 0 0 0 5128 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 526496 8251 SH SOLE 0 0 0 8251 QUALCOMM INC COM 747525103 516827 4988 SH SOLE 0 0 0 4988 QUEST DIAGNOSTICS INC COM 74834L100 455202 3482 SH SOLE 0 0 0 3482 RALPH LAUREN CORP CL A 751212101 1399821 12458 SH SOLE 0 0 0 12458 RAYTHEON TECHNOLOGIES CORP COM 75513E101 572516 5964 SH SOLE 0 0 0 5964 REALTY INCOME CORP COM 756109104 3176549 51210 SH SOLE 0 0 0 51210 REGENCY CTRS CORP COM 758849103 216967 3707 SH SOLE 0 0 0 3707 SABRA HEALTH CARE REIT INC COM 78573L106 325754 28155 SH SOLE 0 0 0 28155 SALESFORCE INC COM 79466L302 421177 2087 SH SOLE 0 0 0 2087 SCHLUMBERGER LTD COM STK 806857108 349422 7929 SH SOLE 0 0 0 7929 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 223554 4606 SH SOLE 0 0 0 4606 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4295377 61319 SH SOLE 0 0 0 61319 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 280554 4206 SH SOLE 0 0 0 4206 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 331058 5121 SH SOLE 0 0 0 5121 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 293961 4440 SH SOLE 0 0 0 4440 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1147667 30943 SH SOLE 0 0 0 30943 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 642464 20140 SH SOLE 0 0 0 20140 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2574984 33389 SH SOLE 0 0 0 33389 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5740141 38027 SH SOLE 0 0 0 38027 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 225182 1703 SH SOLE 0 0 0 1703 SELECT SECTOR SPDR TR ENERGY 81369Y506 796332 10142 SH SOLE 0 0 0 10142 SHELL PLC SPON ADS 780259305 1010382 16739 SH SOLE 0 0 0 16739 SIMON PPTY GROUP INC NEW COM 828806109 296270 2786 SH SOLE 0 0 0 2786 SNAP ON INC COM 833034101 1535543 5997 SH SOLE 0 0 0 5997 SOUTHERN CO COM 842587107 678741 9253 SH SOLE 0 0 0 9253 SPDR GOLD TR GOLD SHS 78463V107 8354226 44720 SH SOLE 0 0 0 44720 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 275590 8433 SH SOLE 0 0 0 8433 SPDR S&P 500 ETF TR TR UNIT 78462F103 339556 5300 SH Call SOLE 0 0 0 5300 SPDR S&P 500 ETF TR TR UNIT 78462F103 102006 1800 SH Call SOLE 0 0 0 1800 SPDR S&P 500 ETF TR TR UNIT 78462F103 145900 2000 SH Call SOLE 0 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 214623 2600 SH Call SOLE 0 0 0 2600 SPDR S&P 500 ETF TR TR UNIT 78462F103 361480 5600 SH Call SOLE 0 0 0 5600 SPDR S&P 500 ETF TR TR UNIT 78462F103 25200 600 SH Call SOLE 0 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 571200 11900 SH Call SOLE 0 0 0 11900 SPDR S&P 500 ETF TR TR UNIT 78462F103 541765 9300 SH Call SOLE 0 0 0 9300 SPDR S&P 500 ETF TR TR UNIT 78462F103 29794 600 SH Call SOLE 0 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 44415 700 SH Call SOLE 0 0 0 700 SPDR S&P 500 ETF TR TR UNIT 78462F103 45707 600 SH Call SOLE 0 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 12917272 31384 SH SOLE 0 0 0 31384 SPDR S&P 500 ETF TR TR UNIT 78462F103 166492 3200 SH Call SOLE 0 0 0 3200 SPDR S&P 500 ETF TR TR UNIT 78462F103 12493 100 SH Call SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 179673 2600 SH Call SOLE 0 0 0 2600 SPDR S&P 500 ETF TR TR UNIT 78462F103 227940 2900 SH Call SOLE 0 0 0 2900 SPDR S&P 500 ETF TR TR UNIT 78462F103 616427 8500 SH Call SOLE 0 0 0 8500 SPDR S&P 500 ETF TR TR UNIT 78462F103 332288 4400 SH Call SOLE 0 0 0 4400 SPDR SER TR S&P REGL BKG 78464A698 223603 6148 SH SOLE 0 0 0 6148 SPDR SER TR PRTFLO S&P500 HI 78468R788 1647015 45473 SH SOLE 0 0 0 45473 SPDR SER TR PORTFLI INTRMDIT 78464A672 302981 10415 SH SOLE 0 0 0 10415 SPDR SER TR S&P KENSHO NEW 78468R648 297949 7335 SH SOLE 0 0 0 7335 SPDR SER TR PORTFOLIO LN TSR 78464A664 910072 29927 SH SOLE 0 0 0 29927 SPDR SER TR PRTFLO S&P500 GW 78464A409 1023443 18217 SH SOLE 0 0 0 18217 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 662490 7234 SH SOLE 0 0 0 7234 SPDR SER TR PORTFOLIO AGRGTE 78464A649 214311 8326 SH SOLE 0 0 0 8326 SPDR SER TR PORTFOLI S&P1500 78464A805 5136086 101504 SH SOLE 0 0 0 101504 SPDR SER TR S&P 600 SML CAP 78464A813 670395 8417 SH SOLE 0 0 0 8417 SPDR SER TR PRTFLO S&P500 VL 78464A508 2176865 53776 SH SOLE 0 0 0 53776 SPDR SER TR S&P HOMEBUILD 78464A888 7251187 102432 SH SOLE 0 0 0 102432 SPDR SER TR S&P DIVID ETF 78464A763 3833036 31550 SH SOLE 0 0 0 31550 STAG INDL INC COM 85254J102 521157 15010 SH SOLE 0 0 0 15010 STANLEY BLACK & DECKER INC COM 854502101 1523004 19330 SH SOLE 0 0 0 19330 STRYKER CORPORATION COM 863667101 340566 1193 SH SOLE 0 0 0 1193 TARGET CORP COM 87612E106 447655 2833 SH SOLE 0 0 0 2833 TC ENERGY CORP COM 87807B107 388317 9407 SH SOLE 0 0 0 9407 TELLURIAN INC NEW COM 87968A104 27288 21830 SH SOLE 0 0 0 21830 TELUS CORPORATION COM 87971M103 397607 19433 SH SOLE 0 0 0 19433 TESLA INC COM 88160R101 649579 3867 SH SOLE 0 0 0 3867 TEXAS INSTRS INC COM 882508104 1485552 9177 SH SOLE 0 0 0 9177 THERMO FISHER SCIENTIFIC INC COM 883556102 275966 526 SH SOLE 0 0 0 526 TORONTO DOMINION BK ONT COM NEW 891160509 313565 5162 SH SOLE 0 0 0 5162 TOTALENERGIES SE SPONSORED ADS 89151E109 859894 14267 SH SOLE 0 0 0 14267 TRUIST FINL CORP COM 89832Q109 495731 18159 SH SOLE 0 0 0 18159 TYSON FOODS INC CL A 902494103 1361051 27850 SH SOLE 0 0 0 27850 UNILEVER PLC SPON ADR NEW 904767704 473743 8739 SH SOLE 0 0 0 8739 UNION PAC CORP COM 907818108 370545 1862 SH SOLE 0 0 0 1862 UNITED PARCEL SERVICE INC CL B 911312106 1971726 11702 SH SOLE 0 0 0 11702 UNITEDHEALTH GROUP INC COM 91324P102 1562024 3180 SH SOLE 0 0 0 3180 URSTADT BIDDLE PPTYS INC CL A 917286205 203001 12026 SH SOLE 0 0 0 12026 US BANCORP DEL COM NEW 902973304 1059888 36385 SH SOLE 0 0 0 36385 V F CORP COM 918204108 332980 15640 SH SOLE 0 0 0 15640 VANECK ETF TRUST DURABLE HGH DIV 92189H102 531891 17264 SH SOLE 0 0 0 17264 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 504301 6890 SH SOLE 0 0 0 6890 VANECK ETF TRUST GOLD MINERS ETF 92189F106 7474555 222457 SH SOLE 0 0 0 222457 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2295202 15730 SH SOLE 0 0 0 15730 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 643973 8558 SH SOLE 0 0 0 8558 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5181062 25370 SH SOLE 0 0 0 25370 VANGUARD INDEX FDS MID CAP ETF 922908629 333679 1624 SH SOLE 0 0 0 1624 VANGUARD INDEX FDS GROWTH ETF 922908736 3495849 13782 SH SOLE 0 0 0 13782 VANGUARD INDEX FDS VALUE ETF 922908744 2407371 17586 SH SOLE 0 0 0 17586 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1856036 4908 SH SOLE 0 0 0 4908 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 601377 15182 SH SOLE 0 0 0 15182 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 245816 1316 SH SOLE 0 0 0 1316 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 860858 5542 SH SOLE 0 0 0 5542 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1214949 26383 SH SOLE 0 0 0 26383 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 636424 6161 SH SOLE 0 0 0 6161 VANGUARD WORLD FD MEGA GRWTH IND 921910816 470374 2237 SH SOLE 0 0 0 2237 VANGUARD WORLD FDS INF TECH ETF 92204A702 217800 565 SH SOLE 0 0 0 565 VERIZON COMMUNICATIONS INC COM 92343V104 2334554 62106 SH SOLE 0 0 0 62106 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3511064 51911 SH SOLE 0 0 0 51911 VISA INC COM CL A 92826C839 764709 3305 SH SOLE 0 0 0 3305 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 940225 84250 SH SOLE 0 0 0 84250 WALGREENS BOOTS ALLIANCE INC COM 931427108 270362 8702 SH SOLE 0 0 0 8702 WALMART INC COM 931142103 831466 5432 SH SOLE 0 0 0 5432 WARNER BROS DISCOVERY INC COM SER A 934423104 200710 16044 SH SOLE 0 0 0 16044 WASTE MGMT INC DEL COM 94106L109 342156 2022 SH SOLE 0 0 0 2022 WEC ENERGY GROUP INC COM 92939U106 226134 2409 SH SOLE 0 0 0 2409 WELLS FARGO CO NEW COM 949746101 404111 10779 SH SOLE 0 0 0 10779 WILLIAMS COS INC COM 969457100 243980 8333 SH SOLE 0 0 0 8333 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 342144 12824 SH SOLE 0 0 0 12824 WISDOMTREE TR YIELD ENHANCD US 97717X511 613518 14041 SH SOLE 0 0 0 14041 WISDOMTREE TR US LARGECAP DIVD 97717W307 251883 4116 SH SOLE 0 0 0 4116 WISDOMTREE TR US SMALLCAP FUND 97717W562 815347 19950 SH SOLE 0 0 0 19950 WISDOMTREE TR US MIDCAP DIVID 97717W505 1364811 34508 SH SOLE 0 0 0 34508 WISDOMTREE TR INTL EQUITY FD 97717W703 854904 16882 SH SOLE 0 0 0 16882 WORLD GOLD TR SPDR GLD MINIS 98149E303 1484081 37195 SH SOLE 0 0 0 37195 WP CAREY INC COM 92936U109 341840 4776 SH SOLE 0 0 0 4776 YUM BRANDS INC COM 988498101 232697 1680 SH SOLE 0 0 0 1680 ZILLOW GROUP INC CL C CAP STK 98954M200 416871 9301 SH SOLE 0 0 0 9301