Director of Operations

0001812792-23-000001.txt : 20230120 0001812792-23-000001.hdr.sgml : 20230120 20230120112445 ACCESSION NUMBER: 0001812792-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230120 EFFECTIVENESS DATE: 20230120 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: 23539617 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 12-31-2022 12-31-2022 Intrua Financial, LLC

3737 BUFFALO SPEEDWAY SUITE 400 HOUSTON TX 77098

13F HOLDINGS REPORT 028-20332 000281554 801-106767 N Jessi Ayrer Director of Operations 713-355-9910 Jessi Ayrer Houston TX 01-20-2023 0 341 432563697 false INFORMATION TABLE 2 IntruaFinancial_13f.xml 3M CO COM 88579Y101 1780804 15037 SH SOLE 0 0 0 15037 ABBOTT LABS COM 002824100 950729 8504 SH SOLE 0 0 0 8504 ABBVIE INC COM 00287Y109 2006095 13490 SH SOLE 0 0 0 13490 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 409881 1502 SH SOLE 0 0 0 1502 ADVANCE AUTO PARTS INC COM 00751Y106 216000 1508 SH SOLE 0 0 0 1508 AFLAC INC COM 001055102 280670 3971 SH SOLE 0 0 0 3971 AIR PRODS & CHEMS INC COM 009158106 1587851 5295 SH SOLE 0 0 0 5295 ALGONQUIN PWR UTILS CORP COM 015857105 302759 43313 SH SOLE 0 0 0 43313 ALPHABET INC CAP STK CL A 02079K305 1264550 13590 SH SOLE 0 0 0 13590 ALPHABET INC CAP STK CL C 02079K107 905668 9644 SH SOLE 0 0 0 9644 ALTRIA GROUP INC COM 02209S103 356340 8000 SH SOLE 0 0 0 8000 AMAZON COM INC COM 023135106 3267607 34881 SH SOLE 0 0 0 34881 AMERICAN WTR WKS CO INC NEW 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14567 SH SOLE 0 0 0 14567 DOW INC COM 260557103 650684 11496 SH SOLE 0 0 0 11496 DTE ENERGY CO COM 233331107 379440 3371 SH SOLE 0 0 0 3371 DUKE ENERGY CORP NEW COM NEW 26441C204 1630241 15987 SH SOLE 0 0 0 15987 DUPONT DE NEMOURS INC COM 26614N102 599036 8229 SH SOLE 0 0 0 8229 EASTERLY GOVT PPTYS INC COM 27616P103 1014528 65285 SH SOLE 0 0 0 65285 EDISON INTL COM 281020107 520575 7927 SH SOLE 0 0 0 7927 EMERSON ELEC CO COM 291011104 523499 6025 SH SOLE 0 0 0 6025 ENBRIDGE INC COM 29250N105 3463767 83706 SH SOLE 0 0 0 83706 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 556512 44168 SH SOLE 0 0 0 44168 ENTERPRISE PRODS PARTNERS L COM 293792107 1906488 74794 SH SOLE 0 0 0 74794 EOG RES INC COM 26875P101 1804363 13743 SH SOLE 0 0 0 13743 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 358769 11499 SH SOLE 0 0 0 11499 EXXON MOBIL CORP COM 30231G102 8528307 76611 SH SOLE 0 0 0 76611 F N B CORP COM 302520101 361652 28477 SH SOLE 0 0 0 28477 FACTSET RESH SYS INC COM 303075105 226319 537 SH SOLE 0 0 0 537 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 283369 2660 SH SOLE 0 0 0 2660 FEDEX CORP COM 31428X106 533694 2897 SH SOLE 0 0 0 2897 FIFTH THIRD BANCORP COM 316773100 231061 6869 SH SOLE 0 0 0 6869 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 153007 12666 SH SOLE 0 0 0 12666 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 419620 8148 SH SOLE 0 0 0 8148 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 236054 2600 SH SOLE 0 0 0 2600 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 211127 1913 SH SOLE 0 0 0 1913 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 400229 4999 SH SOLE 0 0 0 4999 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 511188 5317 SH SOLE 0 0 0 5317 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 304666 5282 SH SOLE 0 0 0 5282 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 11094568 409545 SH SOLE 0 0 0 409545 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 236283 4907 SH SOLE 0 0 0 4907 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 393403 8740 SH SOLE 0 0 0 8740 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 16737939 225275 SH SOLE 0 0 0 225275 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 12880773 281732 SH SOLE 0 0 0 281732 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 246516 3027 SH SOLE 0 0 0 3027 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 445437 4876 SH SOLE 0 0 0 4876 FIRST TR MORNINGSTAR DIVID L SHS 336917109 308207 8366 SH SOLE 0 0 0 8366 FIRST TR VALUE LINE DIVID IN SHS 33734H106 569984 14300 SH SOLE 0 0 0 14300 FORD MTR CO DEL COM 345370860 181719 14919 SH SOLE 0 0 0 14919 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 336946 3743 SH SOLE 0 0 0 3743 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 1042207 207198 SH SOLE 0 0 0 207198 FS KKR CAP CORP COM 302635206 2482629 131704 SH SOLE 0 0 0 131704 GENERAL DYNAMICS CORP COM 369550108 828257 3577 SH SOLE 0 0 0 3577 GENERAL MLS INC COM 370334104 370986 4790 SH SOLE 0 0 0 4790 GETTY RLTY CORP NEW COM 374297109 703440 20139 SH SOLE 0 0 0 20139 GILEAD SCIENCES INC COM 375558103 848369 10146 SH SOLE 0 0 0 10146 GLOBAL MED REIT INC COM NEW 37954A204 492073 47179 SH SOLE 0 0 0 47179 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 424684 6656 SH SOLE 0 0 0 6656 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 12465749 161432 SH SOLE 0 0 0 161432 GSK PLC SPONSORED ADR 37733W204 956751 26867 SH SOLE 0 0 0 26867 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 333689 9726 SH SOLE 0 0 0 9726 HEALTHCARE RLTY TR CL A COM 42226K105 540405 25857 SH SOLE 0 0 0 25857 HF SINCLAIR CORP COM 403949100 205913 3750 SH SOLE 0 0 0 3750 HIGHWOODS PPTYS INC COM 431284108 218462 7564 SH SOLE 0 0 0 7564 HOME DEPOT INC COM 437076102 618614 1990 SH SOLE 0 0 0 1990 HONEYWELL INTL INC COM 438516106 502922 2506 SH SOLE 0 0 0 2506 HORMEL FOODS CORP COM 440452100 1185365 26661 SH SOLE 0 0 0 26661 HUNTINGTON BANCSHARES INC COM 446150104 1803435 128633 SH SOLE 0 0 0 128633 ILLINOIS TOOL WKS INC COM 452308109 283751 1284 SH SOLE 0 0 0 1284 INGREDION INC COM 457187102 269010 2625 SH SOLE 0 0 0 2625 INTEL CORP COM 458140100 1672988 58867 SH SOLE 0 0 0 58867 INTERNATIONAL BUSINESS MACHS COM 459200101 392939 2794 SH SOLE 0 0 0 2794 INTERPUBLIC GROUP COS INC COM 460690100 1703595 48260 SH SOLE 0 0 0 48260 INVENTRUST PPTYS CORP COM NEW 46124J201 331593 13770 SH SOLE 0 0 0 13770 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1042021 23296 SH SOLE 0 0 0 23296 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6580908 58135 SH SOLE 0 0 0 58135 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1296179 12275 SH SOLE 0 0 0 12275 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 857925 19436 SH SOLE 0 0 0 19436 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 354312 9568 SH SOLE 0 0 0 9568 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 824795 35038 SH SOLE 0 0 0 35038 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 7350430 327122 SH SOLE 0 0 0 327122 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5348226 36900 SH SOLE 0 0 0 36900 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2987181 18065 SH SOLE 0 0 0 18065 INVESCO QQQ TR UNIT SER 1 46090E103 5497178 19979 SH SOLE 0 0 0 19979 IRON MTN INC DEL COM 46284V101 313135 6128 SH SOLE 0 0 0 6128 ISHARES GOLD TR ISHARES NEW 464285204 642515 17512 SH SOLE 0 0 0 17512 ISHARES TR US AER DEF ETF 464288760 5502781 50750 SH SOLE 0 0 0 50750 ISHARES TR RUS 1000 VAL ETF 464287598 256958 1670 SH SOLE 0 0 0 1670 ISHARES TR CORE DIV GRWTH 46434V621 1415935 28427 SH SOLE 0 0 0 28427 ISHARES TR GRWT ALLOCAT ETF 464289867 228315 4650 SH SOLE 0 0 0 4650 ISHARES TR MSCI EMG MKT ETF 464287234 619695 15078 SH SOLE 0 0 0 15078 ISHARES TR RUSSELL 2000 ETF 464287655 690296 3792 SH SOLE 0 0 0 3792 ISHARES TR CORE MSCI EAFE 46432F842 4250476 64411 SH SOLE 0 0 0 64411 ISHARES TR ESG AWR MSCI USA 46435G425 673411 7814 SH SOLE 0 0 0 7814 ISHARES TR CORE S&P MCP ETF 464287507 4266663 17019 SH SOLE 0 0 0 17019 ISHARES TR CORE 1 5 YR USD 46432F859 864182 18309 SH SOLE 0 0 0 18309 ISHARES TR RUS MID CAP ETF 464287499 745969 10760 SH SOLE 0 0 0 10760 ISHARES TR RUS 1000 ETF 464287622 5892293 27501 SH SOLE 0 0 0 27501 ISHARES TR CORE DIVID ETF 46435U861 528569 13950 SH SOLE 0 0 0 13950 ISHARES TR MSCI USA MIN VOL 46429B697 6193312 86499 SH SOLE 0 0 0 86499 ISHARES TR SELECT DIVID ETF 464287168 234175 1931 SH SOLE 0 0 0 1931 ISHARES TR RUS 2000 GRW ETF 464287648 326569 1455 SH SOLE 0 0 0 1455 ISHARES TR US TREAS BD ETF 46429B267 311295 13289 SH SOLE 0 0 0 13289 ISHARES TR 1 3 YR TREAS BD 464287457 579611 7081 SH SOLE 0 0 0 7081 ISHARES TR CORE S&P SCP ETF 464287804 2968183 30100 SH SOLE 0 0 0 30100 ISHARES TR JPMORGAN USD EMG 464288281 477103 5379 SH SOLE 0 0 0 5379 ISHARES TR US OIL EQ&SV ETF 464288844 317820 14381 SH SOLE 0 0 0 14381 ISHARES TR CORE TOTAL USD 46434V613 213294 4584 SH SOLE 0 0 0 4584 ISHARES TR U.S. TECH ETF 464287721 2824425 36591 SH SOLE 0 0 0 36591 ISHARES TR MSCI USA VALUE 46432F388 238352 2561 SH SOLE 0 0 0 2561 ISHARES TR MSCI EAFE ETF 464287465 723966 10285 SH SOLE 0 0 0 10285 ISHARES TR CORE S&P500 ETF 464287200 2263041 5795 SH SOLE 0 0 0 5795 ISHARES TR MORNINGSTR US EQ 464287127 210994 3939 SH SOLE 0 0 0 3939 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 616830 12459 SH SOLE 0 0 0 12459 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 638592 12698 SH SOLE 0 0 0 12698 JOHNSON & JOHNSON COM 478160104 3569303 21054 SH SOLE 0 0 0 21054 JPMORGAN CHASE & CO COM 46625H100 1394715 10350 SH SOLE 0 0 0 10350 KELLOGG CO COM 487836108 677295 10062 SH SOLE 0 0 0 10062 KEYCORP COM 493267108 1487073 90400 SH SOLE 0 0 0 90400 KINDER MORGAN INC DEL COM 49456B101 942934 50290 SH SOLE 0 0 0 50290 KRAFT HEINZ CO COM 500754106 1396235 34871 SH SOLE 0 0 0 34871 L3HARRIS TECHNOLOGIES INC COM 502431109 222515 1162 SH SOLE 0 0 0 1162 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 617927 23666 SH SOLE 0 0 0 23666 LEGGETT & PLATT INC COM 524660107 499197 14919 SH SOLE 0 0 0 14919 LILLY ELI & CO COM 532457108 591921 1686 SH SOLE 0 0 0 1686 LINDE PLC SHS G5494J103 1491501 4596 SH SOLE 0 0 0 4596 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 30250 12500 SH SOLE 0 0 0 12500 LOCKHEED MARTIN CORP COM 539830109 2762097 6287 SH SOLE 0 0 0 6287 LOWES COS INC COM 548661107 564692 2794 SH SOLE 0 0 0 2794 LTC PPTYS INC COM 502175102 874195 23133 SH SOLE 0 0 0 23133 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 427786 4738 SH SOLE 0 0 0 4738 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1239156 23496 SH SOLE 0 0 0 23496 MARATHON PETE CORP COM 56585A102 374373 3038 SH SOLE 0 0 0 3038 MASTERCARD INCORPORATED CL A 57636Q104 696142 1892 SH SOLE 0 0 0 1892 MCDONALDS CORP COM 580135101 1062034 4029 SH SOLE 0 0 0 4029 MEDICAL PPTYS TRUST INC COM 58463J304 946421 70946 SH SOLE 0 0 0 70946 MEDTRONIC PLC SHS G5960L103 1119080 14073 SH SOLE 0 0 0 14073 MERCK & CO INC COM 58933Y105 625810 5694 SH SOLE 0 0 0 5694 MICROSOFT CORP COM 594918104 3464646 14938 SH SOLE 0 0 0 14938 MONDELEZ INTL INC CL A 609207105 311659 4882 SH SOLE 0 0 0 4882 NATIONAL RETAIL PROPERTIES I COM 637417106 397606 8510 SH SOLE 0 0 0 8510 NETFLIX INC COM 64110L106 205257 650 SH SOLE 0 0 0 650 NEW YORK CMNTY BANCORP INC COM 649445103 720961 76698 SH SOLE 0 0 0 76698 NEXTERA ENERGY INC COM 65339F101 482249 5839 SH SOLE 0 0 0 5839 NIKE INC CL B 654106103 1381409 11093 SH SOLE 0 0 0 11093 NORFOLK SOUTHN CORP COM 655844108 267372 1070 SH SOLE 0 0 0 1070 NORTHROP GRUMMAN CORP COM 666807102 202136 457 SH SOLE 0 0 0 457 NOVARTIS AG SPONSORED ADR 66987V109 226609 2457 SH SOLE 0 0 0 2457 NVIDIA CORPORATION COM 67066G104 2669300 15922 SH SOLE 0 0 0 15922 OMEGA HEALTHCARE INVS INC COM 681936100 923339 32953 SH SOLE 0 0 0 32953 OMNICOM GROUP INC COM 681919106 1929499 23499 SH SOLE 0 0 0 23499 ONEOK INC NEW COM 682680103 237966 3419 SH SOLE 0 0 0 3419 ORACLE CORP COM 68389X105 251031 2921 SH SOLE 0 0 0 2921 OTIS WORLDWIDE CORP COM 68902V107 219595 2757 SH SOLE 0 0 0 2757 PAYCHEX INC COM 704326107 217524 1883 SH SOLE 0 0 0 1883 PAYPAL HLDGS INC COM 70450Y103 394649 5142 SH SOLE 0 0 0 5142 PEOPLES BANCORP INC COM 709789101 418882 14976 SH SOLE 0 0 0 14976 PEPSICO INC COM 713448108 922238 5437 SH SOLE 0 0 0 5437 PFIZER INC COM 717081103 1877585 41761 SH SOLE 0 0 0 41761 PHILLIPS 66 COM 718546104 916561 8781 SH SOLE 0 0 0 8781 PHYSICIANS RLTY TR COM 71943U104 1212546 80890 SH SOLE 0 0 0 80890 PINNACLE WEST CAP CORP COM 723484101 1552378 20924 SH SOLE 0 0 0 20924 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 458920 35411 SH SOLE 0 0 0 35411 PNC FINL SVCS GROUP INC COM 693475105 331816 2242 SH SOLE 0 0 0 2242 POSTAL REALTY TRUST INC CL A 73757R102 564640 37743 SH SOLE 0 0 0 37743 PPG INDS INC COM 693506107 1063694 8606 SH SOLE 0 0 0 8606 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1432473 16482 SH SOLE 0 0 0 16482 PROCTER AND GAMBLE CO COM 742718109 3226069 22652 SH SOLE 0 0 0 22652 PROGRESSIVE CORP COM 743315103 213812 1698 SH SOLE 0 0 0 1698 PROSHARES TR SHORT S&P 500 NE 74347B425 196368 12428 SH SOLE 0 0 0 12428 PUBLIC STORAGE COM 74460D109 1064066 3700 SH SOLE 0 0 0 3700 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 461674 7692 SH SOLE 0 0 0 7692 QUALCOMM INC COM 747525103 587987 5001 SH SOLE 0 0 0 5001 QUEST DIAGNOSTICS INC COM 74834L100 511747 3522 SH SOLE 0 0 0 3522 RALPH LAUREN CORP CL A 751212101 407112 3470 SH SOLE 0 0 0 3470 RAYTHEON TECHNOLOGIES CORP COM 75513E101 523409 5554 SH SOLE 0 0 0 5554 REALTY INCOME CORP COM 756109104 2796699 42822 SH SOLE 0 0 0 42822 REGENCY CTRS CORP COM 758849103 243175 3832 SH SOLE 0 0 0 3832 ROYAL GOLD INC COM 780287108 213438 1706 SH SOLE 0 0 0 1706 SABRA HEALTH CARE REIT INC COM 78573L106 366013 28090 SH SOLE 0 0 0 28090 SALESFORCE INC COM 79466L302 361486 2469 SH SOLE 0 0 0 2469 SCHLUMBERGER LTD COM STK 806857108 422296 7360 SH SOLE 0 0 0 7360 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4259062 56757 SH SOLE 0 0 0 56757 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 246000 4297 SH SOLE 0 0 0 4297 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 211598 4606 SH SOLE 0 0 0 4606 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 315295 4628 SH SOLE 0 0 0 4628 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 325439 4893 SH SOLE 0 0 0 4893 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 571268 16416 SH SOLE 0 0 0 16416 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 264619 1986 SH SOLE 0 0 0 1986 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1045295 26961 SH SOLE 0 0 0 26961 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5587371 43692 SH SOLE 0 0 0 43692 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2454843 34067 SH SOLE 0 0 0 34067 SELECT SECTOR SPDR TR ENERGY 81369Y506 7853457 87660 SH SOLE 0 0 0 87660 SHELL PLC SPON ADS 780259305 1074290 18168 SH SOLE 0 0 0 18168 SIMON PPTY GROUP INC NEW COM 828806109 338876 2802 SH SOLE 0 0 0 2802 SOUTHERN CO COM 842587107 544721 8197 SH SOLE 0 0 0 8197 SPDR GOLD TR GOLD SHS 78463V107 8417682 46793 SH SOLE 0 0 0 46793 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 259071 8152 SH SOLE 0 0 0 8152 SPDR S&P 500 ETF TR TR UNIT 78462F103 89208 1800 SH Call SOLE 0 0 0 1800 SPDR S&P 500 ETF TR TR UNIT 78462F103 184875 2600 SH Call SOLE 0 0 0 2600 SPDR S&P 500 ETF TR TR UNIT 78462F103 308000 5600 SH Call SOLE 0 0 0 5600 SPDR S&P 500 ETF TR TR UNIT 78462F103 39193 700 SH Call SOLE 0 0 0 700 SPDR S&P 500 ETF TR TR UNIT 78462F103 10824 100 SH Call SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 23400 600 SH Call SOLE 0 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 3659456 9416 SH SOLE 0 0 0 9416 SPDR S&P 500 ETF TR TR UNIT 78462F103 156964 2600 SH Call SOLE 0 0 0 2600 SPDR S&P 500 ETF TR TR UNIT 78462F103 25774 600 SH Call SOLE 0 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 496572 9300 SH Call SOLE 0 0 0 9300 SPDR S&P 500 ETF TR TR UNIT 78462F103 530328 8500 SH Call SOLE 0 0 0 8500 SPDR S&P 500 ETF TR TR UNIT 78462F103 275000 4400 SH Call SOLE 0 0 0 4400 SPDR S&P 500 ETF TR TR UNIT 78462F103 189950 2900 SH Call SOLE 0 0 0 2900 SPDR SER TR PRTFLO S&P500 HI 78468R788 1885750 46654 SH SOLE 0 0 0 46654 SPDR SER TR S&P KENSHO NEW 78468R648 434064 10389 SH SOLE 0 0 0 10389 SPDR SER TR PORTFLI INTRMDIT 78464A672 365913 12600 SH SOLE 0 0 0 12600 SPDR SER TR S&P REGL BKG 78464A698 526850 9059 SH SOLE 0 0 0 9059 SPDR SER TR PORTFLI TIPS ETF 78464A656 331513 12543 SH SOLE 0 0 0 12543 SPDR SER TR S&P OILGAS EXP 78468R556 256471 1836 SH SOLE 0 0 0 1836 SPDR SER TR PORTFOLIO LN TSR 78464A664 909382 29035 SH SOLE 0 0 0 29035 SPDR SER TR PORTFOLIO S&P600 78468R853 277548 7207 SH SOLE 0 0 0 7207 SPDR SER TR PRTFLO S&P500 GW 78464A409 889379 17377 SH SOLE 0 0 0 17377 SPDR SER TR PORTFOLIO AGRGTE 78464A649 216726 8326 SH SOLE 0 0 0 8326 SPDR SER TR PORTFOLI S&P1500 78464A805 3984730 82757 SH SOLE 0 0 0 82757 SPDR SER TR S&P 600 SML CAP 78464A813 1938261 22678 SH SOLE 0 0 0 22678 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 703627 7679 SH SOLE 0 0 0 7679 SPDR SER TR S&P METALS MNG 78464A755 2051823 37579 SH SOLE 0 0 0 37579 SPDR SER TR PRTFLO S&P500 VL 78464A508 2201063 55289 SH SOLE 0 0 0 55289 SPDR SER TR S&P DIVID ETF 78464A763 1573018 12602 SH SOLE 0 0 0 12602 STAG INDL INC COM 85254J102 586325 17044 SH SOLE 0 0 0 17044 STANLEY BLACK & DECKER INC COM 854502101 201660 2418 SH SOLE 0 0 0 2418 STRYKER CORPORATION COM 863667101 353367 1395 SH SOLE 0 0 0 1395 TARGET CORP COM 87612E106 517896 3255 SH SOLE 0 0 0 3255 TC ENERGY CORP COM 87807B107 266955 6210 SH SOLE 0 0 0 6210 TELLURIAN INC NEW COM 87968A104 41259 21830 SH SOLE 0 0 0 21830 TELUS CORPORATION COM 87971M103 406817 19400 SH SOLE 0 0 0 19400 TESLA INC COM 88160R101 459974 3617 SH SOLE 0 0 0 3617 TEXAS INSTRS INC COM 882508104 1213780 7101 SH SOLE 0 0 0 7101 THERMO FISHER SCIENTIFIC INC COM 883556102 288427 494 SH SOLE 0 0 0 494 TORONTO DOMINION BK ONT COM NEW 891160509 284736 4331 SH SOLE 0 0 0 4331 TOTALENERGIES SE SPONSORED ADS 89151E109 764999 12034 SH SOLE 0 0 0 12034 TRUIST FINL CORP COM 89832Q109 804749 16868 SH SOLE 0 0 0 16868 UNILEVER PLC SPON ADR NEW 904767704 326084 6475 SH SOLE 0 0 0 6475 UNION PAC CORP COM 907818108 404085 1966 SH SOLE 0 0 0 1966 UNITED PARCEL SERVICE INC CL B 911312106 569505 3233 SH SOLE 0 0 0 3233 UNITEDHEALTH GROUP INC COM 91324P102 1527202 3153 SH SOLE 0 0 0 3153 URSTADT BIDDLE PPTYS INC CL A 917286205 217305 11772 SH SOLE 0 0 0 11772 US BANCORP DEL COM NEW 902973304 1243713 27256 SH SOLE 0 0 0 27256 V F CORP COM 918204108 757767 26663 SH SOLE 0 0 0 26663 VALERO ENERGY CORP COM 91913Y100 230608 1665 SH SOLE 0 0 0 1665 VANECK ETF TRUST DURABLE HGH DIV 92189H102 530512 16832 SH SOLE 0 0 0 16832 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 494660 7262 SH SOLE 0 0 0 7262 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2839695 19815 SH SOLE 0 0 0 19815 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 842872 10789 SH SOLE 0 0 0 10789 VANGUARD INDEX FDS GROWTH ETF 922908736 3632434 16433 SH SOLE 0 0 0 16433 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 552567 1547 SH SOLE 0 0 0 1547 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5121014 26259 SH SOLE 0 0 0 26259 VANGUARD INDEX FDS VALUE ETF 922908744 2156312 15397 SH SOLE 0 0 0 15397 VANGUARD INDEX FDS MID CAP ETF 922908629 269006 1286 SH SOLE 0 0 0 1286 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 585056 13930 SH SOLE 0 0 0 13930 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 246120 1388 SH SOLE 0 0 0 1388 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1054934 6966 SH SOLE 0 0 0 6966 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1088610 24245 SH SOLE 0 0 0 24245 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 648636 6016 SH SOLE 0 0 0 6016 VANGUARD WORLD FD MEGA GRWTH IND 921910816 369159 2068 SH SOLE 0 0 0 2068 VERIZON COMMUNICATIONS INC COM 92343V104 2327578 58102 SH SOLE 0 0 0 58102 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3590958 52263 SH SOLE 0 0 0 52263 VISA INC COM CL A 92826C839 820995 3725 SH SOLE 0 0 0 3725 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 922671 82308 SH SOLE 0 0 0 82308 WALGREENS BOOTS ALLIANCE INC COM 931427108 216816 6123 SH SOLE 0 0 0 6123 WALMART INC COM 931142103 763839 5502 SH SOLE 0 0 0 5502 WARNER BROS DISCOVERY INC COM SER A 934423104 204708 16416 SH SOLE 0 0 0 16416 WASHINGTON TR BANCORP INC COM 940610108 216864 4617 SH SOLE 0 0 0 4617 WASTE MGMT INC DEL COM 94106L109 308613 2051 SH SOLE 0 0 0 2051 WEC ENERGY GROUP INC COM 92939U106 248319 2705 SH SOLE 0 0 0 2705 WELLS FARGO CO NEW COM 949746101 418319 9740 SH SOLE 0 0 0 9740 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 392780 15373 SH SOLE 0 0 0 15373 WISDOMTREE TR US SMALLCAP FUND 97717W562 914706 20345 SH SOLE 0 0 0 20345 WISDOMTREE TR US LARGECAP DIVD 97717W307 265393 4293 SH SOLE 0 0 0 4293 WISDOMTREE TR YIELD ENHANCD US 97717X511 627817 14172 SH SOLE 0 0 0 14172 WISDOMTREE TR US MIDCAP DIVID 97717W505 1473058 34956 SH SOLE 0 0 0 34956 WP CAREY INC COM 92936U109 391191 4742 SH SOLE 0 0 0 4742 ZILLOW GROUP INC CL C CAP STK 98954M200 447409 10701 SH SOLE 0 0 0 10701