Chief Compliance Officer

0001812792-22-000005.txt : 20221114 0001812792-22-000005.hdr.sgml : 20221114 20221114134954 ACCESSION NUMBER: 0001812792-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221383504 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 13F-HR LIVE false false true 0001812792 XXXXXXXX 09-30-2022 09-30-2022 Intrua Financial, LLC

3737 BUFFALO SPEEDWAY SUITE 400 HOUSTON TX 77098

13F HOLDINGS REPORT 028-20332 N Collin O'Bryant Chief Compliance Officer 713-355-9910 Collin O'Bryant Houston TX 11-14-2022 0 331 441698 false INFORMATION TABLE 2 intruafinancial_13f3q22.xml 3M CO COM 88579Y101 1440 13034 SH SOLE 0 0 0 13034 ABBOTT LABS COM 002824100 650 6715 SH SOLE 0 0 0 6715 ABBVIE INC COM 00287Y109 1796 13382 SH SOLE 0 0 0 13382 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 210 816 SH SOLE 0 0 0 816 AIR PRODS & CHEMS INC COM 009158106 976 4194 SH SOLE 0 0 0 4194 ALPHABET INC CAP STK CL C 02079K107 935 9722 SH SOLE 0 0 0 9722 ALPHABET INC CAP STK CL A 02079K305 1351 14121 SH SOLE 0 0 0 14121 ALTRIA GROUP INC COM 02209S103 327 8101 SH SOLE 0 0 0 8101 AMAZON COM INC COM 023135106 3901 34522 SH SOLE 0 0 0 34522 AMERICAN WTR WKS CO INC NEW COM 030420103 753 5786 SH SOLE 0 0 0 5786 AMGEN INC COM 031162100 2671 11850 SH SOLE 0 0 0 11850 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 378 11810 SH SOLE 0 0 0 11810 APPLE INC COM 037833100 17320 125324 SH SOLE 0 0 0 125324 ARCHER DANIELS MIDLAND CO COM 039483102 1249 15526 SH SOLE 0 0 0 15526 ARK ETF TR NEXT GNRTN INTER 00214Q401 601 13169 SH SOLE 0 0 0 13169 ARK ETF TR INNOVATION ETF 00214Q104 1608 42611 SH SOLE 0 0 0 42611 ARK ETF TR GENOMIC REV ETF 00214Q302 862 26229 SH SOLE 0 0 0 26229 AT&T INC COM 00206R102 1864 121529 SH SOLE 0 0 0 121529 AVALONBAY CMNTYS INC COM 053484101 771 4188 SH SOLE 0 0 0 4188 BANK MONTREAL QUE COM 063671101 222 2533 SH SOLE 0 0 0 2533 BANK NOVA SCOTIA HALIFAX COM 064149107 460 9669 SH SOLE 0 0 0 9669 BCE INC COM NEW 05534B760 1196 28515 SH SOLE 0 0 0 28515 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1135 4251 SH SOLE 0 0 0 4251 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1626 4 SH SOLE 0 0 0 4 BEST BUY INC COM 086516101 692 10927 SH SOLE 0 0 0 10927 BK OF AMERICA CORP COM 060505104 500 16552 SH SOLE 0 0 0 16552 BLACKROCK INC COM 09247X101 337 612 SH SOLE 0 0 0 612 BOEING CO COM 097023105 502 4143 SH SOLE 0 0 0 4143 BP PLC SPONSORED ADR 055622104 693 24273 SH SOLE 0 0 0 24273 BRISTOL-MYERS SQUIBB CO COM 110122108 380 5348 SH SOLE 0 0 0 5348 BROADCOM INC COM 11135F101 1031 2322 SH SOLE 0 0 0 2322 BUSINESS FIRST BANCSHARES IN COM 12326C105 229 10615 SH SOLE 0 0 0 10615 CANADIAN IMPERIAL BK COMM TO COM 136069101 460 10504 SH SOLE 0 0 0 10504 CARDINAL HEALTH INC COM 14149Y108 323 4847 SH SOLE 0 0 0 4847 CATERPILLAR INC COM 149123101 281 1710 SH SOLE 0 0 0 1710 CENTERPOINT ENERGY INC COM 15189T107 250 8874 SH SOLE 0 0 0 8874 CF INDS HLDGS INC COM 125269100 230 2386 SH SOLE 0 0 0 2386 CHEVRON CORP NEW COM 166764100 4440 30905 SH SOLE 0 0 0 30905 CHINDATA GROUP HLDGS LTD ADS 16955F107 245 30275 SH SOLE 0 0 0 30275 CISCO SYS INC COM 17275R102 1528 38210 SH SOLE 0 0 0 38210 CITIGROUP INC COM NEW 172967424 660 15839 SH SOLE 0 0 0 15839 CITIZENS FINL GROUP INC COM 174610105 347 10107 SH SOLE 0 0 0 10107 CLOROX CO DEL COM 189054109 281 2188 SH SOLE 0 0 0 2188 COCA COLA CO COM 191216100 992 17702 SH SOLE 0 0 0 17702 COMCAST CORP NEW CL A 20030N101 1502 51212 SH SOLE 0 0 0 51212 COMPASS MINERALS INTL INC COM 20451N101 247 6403 SH SOLE 0 0 0 6403 CONAGRA BRANDS INC COM 205887102 551 16880 SH SOLE 0 0 0 16880 CONOCOPHILLIPS COM 20825C104 1809 17674 SH SOLE 0 0 0 17674 CONSTELLATION BRANDS INC CL A 21036P108 275 1195 SH SOLE 0 0 0 1195 CORTEVA INC COM 22052L104 360 6306 SH SOLE 0 0 0 6306 COSTCO WHSL CORP NEW COM 22160K105 254 539 SH SOLE 0 0 0 539 CUMMINS INC COM 231021106 1168 5742 SH SOLE 0 0 0 5742 CVS HEALTH CORP COM 126650100 1060 11118 SH SOLE 0 0 0 11118 DANAHER CORPORATION COM 235851102 276 1068 SH SOLE 0 0 0 1068 DBX ETF TR XTRACK USD HIGH 233051432 595 18163 SH SOLE 0 0 0 18163 DIGITAL RLTY TR INC COM 253868103 239 2409 SH SOLE 0 0 0 2409 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 259 6658 SH SOLE 0 0 0 6658 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 207 6977 SH SOLE 0 0 0 6977 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 265 11926 SH SOLE 0 0 0 11926 DISNEY WALT CO COM 254687106 597 6329 SH SOLE 0 0 0 6329 DOMINION ENERGY INC COM 25746U109 444 6422 SH SOLE 0 0 0 6422 DOW INC COM 260557103 493 11228 SH SOLE 0 0 0 11228 DTE ENERGY CO COM 233331107 387 3361 SH SOLE 0 0 0 3361 DUKE ENERGY CORP NEW COM NEW 26441C204 1104 11869 SH SOLE 0 0 0 11869 DUPONT DE NEMOURS INC COM 26614N102 424 8409 SH SOLE 0 0 0 8409 EASTERLY GOVT PPTYS INC COM 27616P103 777 49246 SH SOLE 0 0 0 49246 EDISON INTL COM 281020107 489 8636 SH SOLE 0 0 0 8636 ELEVANCE HEALTH INC COM 036752103 200 441 SH SOLE 0 0 0 441 EMERSON ELEC CO COM 291011104 393 5373 SH SOLE 0 0 0 5373 ENBRIDGE INC COM 29250N105 3133 84458 SH SOLE 0 0 0 84458 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 439 39827 SH SOLE 0 0 0 39827 ENTERPRISE PRODS PARTNERS L COM 293792107 1517 63809 SH SOLE 0 0 0 63809 EOG RES INC COM 26875P101 1277 11431 SH SOLE 0 0 0 11431 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 411 14400 SH SOLE 0 0 0 14400 EXXON MOBIL CORP COM 30231G102 6593 75512 SH SOLE 0 0 0 75512 F N B CORP COM 302520101 370 31921 SH SOLE 0 0 0 31921 FEDEX CORP COM 31428X106 367 2473 SH SOLE 0 0 0 2473 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 254 26624 SH SOLE 0 0 0 26624 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 260 5344 SH SOLE 0 0 0 5344 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 211 2800 SH SOLE 0 0 0 2800 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 421 5198 SH SOLE 0 0 0 5198 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 524 6045 SH SOLE 0 0 0 6045 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 342 6350 SH SOLE 0 0 0 6350 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 279 7188 SH SOLE 0 0 0 7188 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 308 13495 SH SOLE 0 0 0 13495 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 15489 233202 SH SOLE 0 0 0 233202 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 10376 417026 SH SOLE 0 0 0 417026 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 236 4979 SH SOLE 0 0 0 4979 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 12528 287727 SH SOLE 0 0 0 287727 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 231 3205 SH SOLE 0 0 0 3205 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 351 4374 SH SOLE 0 0 0 4374 FIRST TR VALUE LINE DIVID IN SHS 33734H106 480 13419 SH SOLE 0 0 0 13419 FIRSTENERGY CORP COM 337932107 329 8893 SH SOLE 0 0 0 8893 FORD MTR CO DEL COM 345370860 219 19568 SH SOLE 0 0 0 19568 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 352 3921 SH SOLE 0 0 0 3921 FS KKR CAP CORP COM 302635206 2293 135287 SH SOLE 0 0 0 135287 GENERAL DYNAMICS CORP COM 369550108 624 2940 SH SOLE 0 0 0 2940 GENERAL MLS INC COM 370334104 403 5255 SH SOLE 0 0 0 5255 GETTY RLTY CORP NEW COM 374297109 553 20555 SH SOLE 0 0 0 20555 GILEAD SCIENCES INC COM 375558103 1154 18707 SH SOLE 0 0 0 18707 GLOBAL MED REIT INC COM NEW 37954A204 211 24757 SH SOLE 0 0 0 24757 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 475 7190 SH SOLE 0 0 0 7190 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 288 22986 SH SOLE 0 0 0 22986 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 11661 164188 SH SOLE 0 0 0 164188 GSK PLC SPONSORED ADR 37733W204 738 25068 SH SOLE 0 0 0 25068 HALEON PLC SPON ADS 405552100 137 22468 SH SOLE 0 0 0 22468 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 292 9011 SH SOLE 0 0 0 9011 HEALTHCARE RLTY TR CL A COM 42226K105 274 13159 SH SOLE 0 0 0 13159 HF SINCLAIR CORP COM 403949100 207 3850 SH SOLE 0 0 0 3850 HOME DEPOT INC COM 437076102 578 2095 SH SOLE 0 0 0 2095 HONEYWELL INTL INC COM 438516106 531 3182 SH SOLE 0 0 0 3182 HORMEL FOODS CORP COM 440452100 1009 22214 SH SOLE 0 0 0 22214 HUNTINGTON BANCSHARES INC COM 446150104 1408 106823 SH SOLE 0 0 0 106823 INGREDION INC COM 457187102 214 2660 SH SOLE 0 0 0 2660 INTEL CORP COM 458140100 1184 45937 SH SOLE 0 0 0 45937 INTERNATIONAL BUSINESS MACHS COM 459200101 398 3349 SH SOLE 0 0 0 3349 INTERPUBLIC GROUP COS INC COM 460690100 912 35634 SH SOLE 0 0 0 35634 INVENTRUST PPTYS CORP COM NEW 46124J201 257 12026 SH SOLE 0 0 0 12026 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1281 12153 SH SOLE 0 0 0 12153 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 555 14731 SH SOLE 0 0 0 14731 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3876 52653 SH SOLE 0 0 0 52653 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7162 65135 SH SOLE 0 0 0 65135 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 781 19959 SH SOLE 0 0 0 19959 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3053 141216 SH SOLE 0 0 0 141216 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 294 8841 SH SOLE 0 0 0 8841 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1984 7370 SH SOLE 0 0 0 7370 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4807 37766 SH SOLE 0 0 0 37766 INVESCO QQQ TR UNIT SER 1 46090E103 5207 19484 SH SOLE 0 0 0 19484 IRON MTN INC DEL COM 46284V101 999 22710 SH SOLE 0 0 0 22710 ISHARES GOLD TR ISHARES NEW 464285204 579 18376 SH SOLE 0 0 0 18376 ISHARES TR ESG AWR MSCI USA 46435G425 729 9176 SH SOLE 0 0 0 9176 ISHARES TR FLTG RATE NT ETF 46429B655 209 4162 SH SOLE 0 0 0 4162 ISHARES TR GRWT ALLOCAT ETF 464289867 208 4650 SH SOLE 0 0 0 4650 ISHARES TR RUS 1000 VAL ETF 464287598 227 1669 SH SOLE 0 0 0 1669 ISHARES TR RUSSELL 2000 ETF 464287655 745 4518 SH SOLE 0 0 0 4518 ISHARES TR MSCI EMG MKT ETF 464287234 669 19178 SH SOLE 0 0 0 19178 ISHARES TR EAFE VALUE ETF 464288877 225 5833 SH SOLE 0 0 0 5833 ISHARES TR 1 3 YR TREAS BD 464287457 536 6597 SH SOLE 0 0 0 6597 ISHARES TR CORE TOTAL USD 46434V613 279 6275 SH SOLE 0 0 0 6275 ISHARES TR MSCI USA VALUE 46432F388 242 2962 SH SOLE 0 0 0 2962 ISHARES TR CORE S&P SCP ETF 464287804 3429 39330 SH SOLE 0 0 0 39330 ISHARES TR JPMORGAN USD EMG 464288281 416 5245 SH SOLE 0 0 0 5245 ISHARES TR CORE MSCI EAFE 46432F842 4523 85871 SH SOLE 0 0 0 85871 ISHARES TR RUS MID CAP ETF 464287499 667 10736 SH SOLE 0 0 0 10736 ISHARES TR RUS 1000 ETF 464287622 5813 29461 SH SOLE 0 0 0 29461 ISHARES TR CORE S&P MCP ETF 464287507 4276 19502 SH SOLE 0 0 0 19502 ISHARES TR MSCI EAFE ETF 464287465 708 12634 SH SOLE 0 0 0 12634 ISHARES TR CORE DIV GRWTH 46434V621 1211 27234 SH SOLE 0 0 0 27234 ISHARES TR U.S. TECH ETF 464287721 2957 40303 SH SOLE 0 0 0 40303 ISHARES TR RUS 2000 GRW ETF 464287648 290 1401 SH SOLE 0 0 0 1401 ISHARES TR US TREAS BD ETF 46429B267 389 17093 SH SOLE 0 0 0 17093 ISHARES TR SELECT DIVID ETF 464287168 263 2456 SH SOLE 0 0 0 2456 ISHARES TR MSCI USA MIN VOL 46429B697 5771 87306 SH SOLE 0 0 0 87306 ISHARES TR US DIVID BYBCK 46435U861 463 13693 SH SOLE 0 0 0 13693 ISHARES TR MSCI USA MMENTM 46432F396 211 1605 SH SOLE 0 0 0 1605 ISHARES TR CORE 1 5 YR USD 46432F859 1189 25801 SH SOLE 0 0 0 25801 ISHARES TR CORE S&P500 ETF 464287200 2203 6142 SH SOLE 0 0 0 6142 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 714 14495 SH SOLE 0 0 0 14495 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 660 13148 SH SOLE 0 0 0 13148 JOHNSON & JOHNSON COM 478160104 2950 18055 SH SOLE 0 0 0 18055 JPMORGAN CHASE & CO COM 46625H100 1047 10018 SH SOLE 0 0 0 10018 KELLOGG CO COM 487836108 802 11520 SH SOLE 0 0 0 11520 KEYCORP COM 493267108 1000 62397 SH SOLE 0 0 0 62397 KINDER MORGAN INC DEL COM 49456B101 772 46402 SH SOLE 0 0 0 46402 KRAFT HEINZ CO COM 500754106 1216 36474 SH SOLE 0 0 0 36474 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 547 25178 SH SOLE 0 0 0 25178 LEGGETT & PLATT INC COM 524660107 335 10080 SH SOLE 0 0 0 10080 LILLY ELI & CO COM 532457108 459 1419 SH SOLE 0 0 0 1419 LINDE PLC SHS G5494J103 848 3145 SH SOLE 0 0 0 3145 LOCKHEED MARTIN CORP COM 539830109 2324 6016 SH SOLE 0 0 0 6016 LOWES COS INC COM 548661107 352 1873 SH SOLE 0 0 0 1873 LTC PPTYS INC COM 502175102 812 21691 SH SOLE 0 0 0 21691 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 392 5201 SH SOLE 0 0 0 5201 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1044 21965 SH SOLE 0 0 0 21965 MARATHON PETE CORP COM 56585A102 302 3038 SH SOLE 0 0 0 3038 MASTERCARD INCORPORATED CL A 57636Q104 443 1559 SH SOLE 0 0 0 1559 MCDONALDS CORP COM 580135101 814 3530 SH SOLE 0 0 0 3530 MEDICAL PPTYS TRUST INC COM 58463J304 612 51571 SH SOLE 0 0 0 51571 MEDTRONIC PLC SHS G5960L103 730 9045 SH SOLE 0 0 0 9045 MERCK & CO INC COM 58933Y105 1000 11613 SH SOLE 0 0 0 11613 MICROSOFT CORP COM 594918104 2828 12141 SH SOLE 0 0 0 12141 MONDELEZ INTL INC CL A 609207105 249 4549 SH SOLE 0 0 0 4549 NATIONAL RETAIL PROPERTIES I COM 637417106 246 6182 SH SOLE 0 0 0 6182 NEW YORK CMNTY BANCORP INC COM 649445103 495 58065 SH SOLE 0 0 0 58065 NEXTERA ENERGY INC COM 65339F101 316 4030 SH SOLE 0 0 0 4030 NIKE INC CL B 654106103 629 7564 SH SOLE 0 0 0 7564 NORTHROP GRUMMAN CORP COM 666807102 216 460 SH SOLE 0 0 0 460 NOVARTIS AG SPONSORED ADR 66987V109 271 3568 SH SOLE 0 0 0 3568 NVIDIA CORPORATION COM 67066G104 1305 10752 SH SOLE 0 0 0 10752 OMEGA HEALTHCARE INVS INC COM 681936100 904 30670 SH SOLE 0 0 0 30670 OMNICOM GROUP INC COM 681919106 1262 20001 SH SOLE 0 0 0 20001 PAYPAL HLDGS INC COM 70450Y103 419 4865 SH SOLE 0 0 0 4865 PEPSICO INC COM 713448108 666 4077 SH SOLE 0 0 0 4077 PFIZER INC COM 717081103 1588 36288 SH SOLE 0 0 0 36288 PHILLIPS 66 COM 718546104 588 7289 SH SOLE 0 0 0 7289 PHYSICIANS RLTY TR COM 71943U104 1111 73842 SH SOLE 0 0 0 73842 PINNACLE WEST CAP CORP COM 723484101 1234 19132 SH SOLE 0 0 0 19132 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 253 23205 SH SOLE 0 0 0 23205 PNC FINL SVCS GROUP INC COM 693475105 294 1968 SH SOLE 0 0 0 1968 POSTAL REALTY TRUST INC CL A 73757R102 374 25462 SH SOLE 0 0 0 25462 PPG INDS INC COM 693506107 705 6366 SH SOLE 0 0 0 6366 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 950 13164 SH SOLE 0 0 0 13164 PROCTER AND GAMBLE CO COM 742718109 2615 20714 SH SOLE 0 0 0 20714 PUBLIC STORAGE COM 74460D109 831 2837 SH SOLE 0 0 0 2837 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 433 7692 SH SOLE 0 0 0 7692 QUALCOMM INC COM 747525103 599 5298 SH SOLE 0 0 0 5298 QUEST DIAGNOSTICS INC COM 74834L100 432 3522 SH SOLE 0 0 0 3522 RAYTHEON TECHNOLOGIES CORP COM 75513E101 381 4654 SH SOLE 0 0 0 4654 REALTY INCOME CORP COM 756109104 2152 36973 SH SOLE 0 0 0 36973 REGENCY CTRS CORP COM 758849103 270 5013 SH SOLE 0 0 0 5013 REPUBLIC SVCS INC COM 760759100 233 1714 SH SOLE 0 0 0 1714 SABRA HEALTH CARE REIT INC COM 78573L106 243 18490 SH SOLE 0 0 0 18490 SALESFORCE INC COM 79466L302 443 3081 SH SOLE 0 0 0 3081 SCHLUMBERGER LTD COM STK 806857108 465 12948 SH SOLE 0 0 0 12948 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 291 6881 SH SOLE 0 0 0 6881 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 294 5028 SH SOLE 0 0 0 5028 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3981 59923 SH SOLE 0 0 0 59923 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 300 5383 SH SOLE 0 0 0 5383 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 289 4773 SH SOLE 0 0 0 4773 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5762 48513 SH SOLE 0 0 0 48513 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1356 37656 SH SOLE 0 0 0 37656 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 499 16427 SH SOLE 0 0 0 16427 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2440 36566 SH SOLE 0 0 0 36566 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 232 1914 SH SOLE 0 0 0 1914 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 308 4708 SH SOLE 0 0 0 4708 SELECT SECTOR SPDR TR ENERGY 81369Y506 1178 16359 SH SOLE 0 0 0 16359 SHELL PLC SPON ADS 780259305 971 19506 SH SOLE 0 0 0 19506 SIMON PPTY GROUP INC NEW COM 828806109 249 2777 SH SOLE 0 0 0 2777 SOUTHERN CO COM 842587107 593 8714 SH SOLE 0 0 0 8714 SPDR GOLD TR GOLD SHS 78463V107 7533 48702 SH SOLE 0 0 0 48702 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 210 8139 SH SOLE 0 0 0 8139 SPDR S&P 500 ETF TR TR UNIT 78462F103 55 1300 SH Call SOLE 0 0 0 1300 SPDR S&P 500 ETF TR TR UNIT 78462F103 92 2000 SH Call SOLE 0 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 152 2500 SH Call SOLE 0 0 0 2500 SPDR S&P 500 ETF TR TR UNIT 78462F103 145 3500 SH Call SOLE 0 0 0 3500 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1100 SH Call SOLE 0 0 0 1100 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 600 SH Call SOLE 0 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 600 SH Call SOLE 0 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 300 SH Call SOLE 0 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 4314 12079 SH SOLE 0 0 0 12079 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 500 SH Call SOLE 0 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 114 2200 SH Call SOLE 0 0 0 2200 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 600 SH Call SOLE 0 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 500 SH Call SOLE 0 0 0 500 SPDR SER TR PORTFOLIO LN TSR 78464A664 810 27345 SH SOLE 0 0 0 27345 SPDR SER TR S&P REGL BKG 78464A698 374 6347 SH SOLE 0 0 0 6347 SPDR SER TR PORTFLI INTRMDIT 78464A672 395 14032 SH SOLE 0 0 0 14032 SPDR SER TR S&P KENSHO NEW 78468R648 14148 366633 SH SOLE 0 0 0 366633 SPDR SER TR PRTFLO S&P500 HI 78468R788 922 25986 SH SOLE 0 0 0 25986 SPDR SER TR PORTFLI TIPS ETF 78464A656 534 21069 SH SOLE 0 0 0 21069 SPDR SER TR S&P OILGAS EXP 78468R556 8309 66621 SH SOLE 0 0 0 66621 SPDR SER TR PRTFLO S&P500 GW 78464A409 870 17361 SH SOLE 0 0 0 17361 SPDR SER TR PORTFOLIO AGRGTE 78464A649 208 8326 SH SOLE 0 0 0 8326 SPDR SER TR S&P 600 SML CAP 78464A813 866 11439 SH SOLE 0 0 0 11439 SPDR SER TR PORTFOLI S&P1500 78464A805 3341 75751 SH SOLE 0 0 0 75751 SPDR SER TR S&P DIVID ETF 78464A763 1314 11786 SH SOLE 0 0 0 11786 STAG INDL INC COM 85254J102 502 17660 SH SOLE 0 0 0 17660 STRYKER CORPORATION COM 863667101 298 1469 SH SOLE 0 0 0 1469 TARGET CORP COM 87612E106 277 1864 SH SOLE 0 0 0 1864 TELLURIAN INC NEW COM 87968A104 47 19830 SH SOLE 0 0 0 19830 TELUS CORPORATION COM 87971M103 263 13239 SH SOLE 0 0 0 13239 TESLA INC COM 88160R101 1733 6533 SH SOLE 0 0 0 6533 TEXAS INSTRS INC COM 882508104 879 5678 SH SOLE 0 0 0 5678 THERMO FISHER SCIENTIFIC INC COM 883556102 250 493 SH SOLE 0 0 0 493 TORONTO DOMINION BK ONT COM NEW 891160509 250 4070 SH SOLE 0 0 0 4070 TOTALENERGIES SE SPONSORED ADS 89151E109 598 12845 SH SOLE 0 0 0 12845 TRUIST FINL CORP COM 89832Q109 497 11421 SH SOLE 0 0 0 11421 UNILEVER PLC SPON ADR NEW 904767704 585 13354 SH SOLE 0 0 0 13354 UNION PAC CORP COM 907818108 392 2010 SH SOLE 0 0 0 2010 UNITED PARCEL SERVICE INC CL B 911312106 469 2905 SH SOLE 0 0 0 2905 UNITEDHEALTH GROUP INC COM 91324P102 1249 2473 SH SOLE 0 0 0 2473 URSTADT BIDDLE PPTYS INC CL A 917286205 214 13809 SH SOLE 0 0 0 13809 US BANCORP DEL COM NEW 902973304 855 21197 SH SOLE 0 0 0 21197 V F CORP COM 918204108 651 21755 SH SOLE 0 0 0 21755 VANECK ETF TRUST DURABLE HGH DIV 92189H102 466 16812 SH SOLE 0 0 0 16812 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 436 7264 SH SOLE 0 0 0 7264 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2654 21382 SH SOLE 0 0 0 21382 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 852 11844 SH SOLE 0 0 0 11844 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 531 1616 SH SOLE 0 0 0 1616 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2099 11697 SH SOLE 0 0 0 11697 VANGUARD INDEX FDS GROWTH ETF 922908736 3887 18166 SH SOLE 0 0 0 18166 VANGUARD INDEX FDS MID CAP ETF 922908629 287 1526 SH SOLE 0 0 0 1526 VANGUARD INDEX FDS VALUE ETF 922908744 1897 15362 SH SOLE 0 0 0 15362 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 787 21565 SH SOLE 0 0 0 21565 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 227 1388 SH SOLE 0 0 0 1388 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 945 6991 SH SOLE 0 0 0 6991 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 920 25312 SH SOLE 0 0 0 25312 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 706 7439 SH SOLE 0 0 0 7439 VANGUARD WORLD FD MEGA GRWTH IND 921910816 385 2210 SH SOLE 0 0 0 2210 VANGUARD WORLD FD EXTENDED DUR 921910709 300 3455 SH SOLE 0 0 0 3455 VANGUARD WORLD FDS INF TECH ETF 92204A702 203 659 SH SOLE 0 0 0 659 VERIZON COMMUNICATIONS INC COM 92343V104 1940 51090 SH SOLE 0 0 0 51090 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3176 52098 SH SOLE 0 0 0 52098 VISA INC COM CL A 92826C839 565 3183 SH SOLE 0 0 0 3183 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1101 97177 SH SOLE 0 0 0 97177 WALMART INC COM 931142103 554 4270 SH SOLE 0 0 0 4270 WARNER BROS DISCOVERY INC COM SER A 934423104 301 26177 SH SOLE 0 0 0 26177 WASTE MGMT INC DEL COM 94106L109 328 2047 SH SOLE 0 0 0 2047 WELLS FARGO CO NEW COM 949746101 476 11847 SH SOLE 0 0 0 11847 WISDOMTREE TR US MIDCAP DIVID 97717W505 1311 34795 SH SOLE 0 0 0 34795 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 480 18015 SH SOLE 0 0 0 18015 WISDOMTREE TR US LARGECAP DIVD 97717W307 236 4271 SH SOLE 0 0 0 4271 WISDOMTREE TR US SMALLCAP FUND 97717W562 821 20954 SH SOLE 0 0 0 20954 WISDOMTREE TR YIELD ENHANCD US 97717X511 545 12911 SH SOLE 0 0 0 12911 WP CAREY INC COM 92936U109 364 5210 SH SOLE 0 0 0 5210 ZILLOW GROUP INC CL C CAP STK 98954M200 306 10705 SH SOLE 0 0 0 10705