Chief Compliance Officer

0001839445-22-000005.txt : 20220812 0001839445-22-000005.hdr.sgml : 20220812 20220812142911 ACCESSION NUMBER: 0001839445-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221159440 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 false 0001812792 XXXXXXXX 06-30-2022 06-30-2022 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 08-12-2022 0 319 445618 false INFORMATION TABLE 2 intruafinancial_13fjune2022.xml 3M CO COM 88579Y101 1485 11479 SH SOLE 0 0 0 11479 ABBOTT LABS COM 002824100 723 6650 SH SOLE 0 0 0 6650 ABBVIE INC COM 00287Y109 2031 13258 SH SOLE 0 0 0 13258 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 476 1713 SH SOLE 0 0 0 1713 ADOBE SYSTEMS INCORPORATED COM 00724F101 582 1590 SH SOLE 0 0 0 1590 AIR PRODS & CHEMS INC COM 009158106 874 3633 SH SOLE 0 0 0 3633 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 254 2238 SH SOLE 0 0 0 2238 ALPHABET INC CAP STK CL A 02079K305 2816 1292 SH SOLE 0 0 0 1292 ALPHABET INC CAP STK CL C 02079K107 1164 532 SH SOLE 0 0 0 532 ALTRIA GROUP INC COM 02209S103 783 18738 SH SOLE 0 0 0 18738 AMAZON COM INC COM 023135106 4134 38923 SH SOLE 0 0 0 38923 AMERICAN ELEC PWR CO INC COM 025537101 938 9773 SH SOLE 0 0 0 9773 AMERICAN WTR WKS CO INC NEW COM 030420103 945 6353 SH SOLE 0 0 0 6353 AMGEN INC COM 031162100 2779 11423 SH SOLE 0 0 0 11423 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 409 12177 SH SOLE 0 0 0 12177 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 410 7598 SH SOLE 0 0 0 7598 APPLE INC COM 037833100 21398 156509 SH SOLE 0 0 0 156509 ARCHER DANIELS MIDLAND CO COM 039483102 982 12654 SH SOLE 0 0 0 12654 ARES CAPITAL CORP COM 04010L103 407 22709 SH SOLE 0 0 0 22709 ARK ETF TR NEXT GNRTN INTER 00214Q401 665 13569 SH SOLE 0 0 0 13569 ARK ETF TR INNOVATION ETF 00214Q104 1713 42960 SH SOLE 0 0 0 42960 ARK ETF TR GENOMIC REV ETF 00214Q302 957 30391 SH SOLE 0 0 0 30391 ASML HOLDING N V N Y REGISTRY SHS N07059210 299 629 SH SOLE 0 0 0 629 AT&T INC COM 00206R102 3059 145965 SH SOLE 0 0 0 145965 AVALONBAY CMNTYS INC COM 053484101 663 3413 SH SOLE 0 0 0 3413 AVANGRID INC COM 05351W103 467 10130 SH SOLE 0 0 0 10130 BANK NOVA SCOTIA B C COM 064149107 417 7051 SH SOLE 0 0 0 7051 BCE INC COM NEW 05534B760 1777 36132 SH SOLE 0 0 0 36132 BERKSHIRE 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COM 166764100 4925 34018 SH SOLE 0 0 0 34018 CHINDATA GROUP HLDGS LTD ADS 16955F107 247 31775 SH SOLE 0 0 0 31775 CINCINNATI FINL CORP COM 172062101 606 5094 SH SOLE 0 0 0 5094 CINTAS CORP COM 172908105 519 1389 SH SOLE 0 0 0 1389 CISCO SYS INC COM 17275R102 1886 44234 SH SOLE 0 0 0 44234 CITIGROUP INC COM NEW 172967424 744 16179 SH SOLE 0 0 0 16179 CITIZENS FINL GROUP INC COM 174610105 649 18188 SH SOLE 0 0 0 18188 CLOROX CO DEL COM 189054109 290 2054 SH SOLE 0 0 0 2054 CME GROUP INC COM 12572Q105 513 2507 SH SOLE 0 0 0 2507 COCA COLA CO COM 191216100 2199 34962 SH SOLE 0 0 0 34962 COLGATE PALMOLIVE CO COM 194162103 235 2938 SH SOLE 0 0 0 2938 COMCAST CORP NEW CL A 20030N101 2059 52465 SH SOLE 0 0 0 52465 COMPASS MINERALS INTL INC COM 20451N101 227 6417 SH SOLE 0 0 0 6417 CONAGRA BRANDS INC COM 205887102 619 18082 SH SOLE 0 0 0 18082 CONOCOPHILLIPS COM 20825C104 1691 18825 SH SOLE 0 0 0 18825 CONSTELLATION BRANDS INC CL A 21036P108 279 1195 SH SOLE 0 0 0 1195 CORTEVA INC COM 22052L104 343 6334 SH SOLE 0 0 0 6334 COSTCO WHSL CORP NEW COM 22160K105 780 1627 SH SOLE 0 0 0 1627 CROWN CASTLE INTL CORP NEW COM 22822V101 585 3473 SH SOLE 0 0 0 3473 CUMMINS INC COM 231021106 990 5113 SH SOLE 0 0 0 5113 CVS HEALTH CORP COM 126650100 1144 12344 SH SOLE 0 0 0 12344 DANAHER CORPORATION COM 235851102 605 2386 SH SOLE 0 0 0 2386 DBX ETF TR XTRACK USD HIGH 233051432 674 19978 SH SOLE 0 0 0 19978 DIGITAL RLTY TR INC COM 253868103 469 3613 SH SOLE 0 0 0 3613 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 220 6977 SH SOLE 0 0 0 6977 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 307 13176 SH SOLE 0 0 0 13176 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 268 6658 SH SOLE 0 0 0 6658 DISNEY WALT CO COM 254687106 1160 12288 SH SOLE 0 0 0 12288 DOMINION ENERGY INC COM 25746U109 991 12423 SH SOLE 0 0 0 12423 DOW INC COM 260557103 531 10295 SH SOLE 0 0 0 10295 DUKE ENERGY CORP NEW COM NEW 26441C204 1631 15212 SH SOLE 0 0 0 15212 DUPONT DE NEMOURS INC COM 26614N102 463 8337 SH SOLE 0 0 0 8337 EASTERLY GOVT PPTYS INC COM 27616P103 895 46997 SH SOLE 0 0 0 46997 EDISON INTL COM 281020107 616 9737 SH SOLE 0 0 0 9737 EDWARDS LIFESCIENCES CORP COM 28176E108 220 2309 SH SOLE 0 0 0 2309 ELEVANCE HEALTH INC COM 036752103 234 485 SH SOLE 0 0 0 485 EMERSON ELEC CO COM 291011104 831 10453 SH SOLE 0 0 0 10453 ENBRIDGE INC COM 29250N105 3478 82297 SH SOLE 0 0 0 82297 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 406 40717 SH SOLE 0 0 0 40717 ENTERGY CORP NEW COM 29364G103 457 4058 SH SOLE 0 0 0 4058 ENTERPRISE PRODS PARTNERS L COM 293792107 1767 72516 SH SOLE 0 0 0 72516 EOG RES INC COM 26875P101 1188 10761 SH SOLE 0 0 0 10761 EQUINIX INC COM 29444U700 219 334 SH SOLE 0 0 0 334 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 473 15000 SH SOLE 0 0 0 15000 EVERSOURCE ENERGY COM 30040W108 519 6139 SH SOLE 0 0 0 6139 EXXON MOBIL CORP COM 30231G102 6563 76640 SH SOLE 0 0 0 76640 F N B CORP COM 302520101 328 30218 SH SOLE 0 0 0 30218 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 231 2410 SH SOLE 0 0 0 2410 FEDEX CORP COM 31428X106 535 2361 SH SOLE 0 0 0 2361 FIFTH THIRD BANCORP COM 316773100 568 16892 SH SOLE 0 0 0 16892 FIRST HORIZON CORPORATION COM 320517105 738 33773 SH SOLE 0 0 0 33773 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 645 57922 SH SOLE 0 0 0 57922 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 300 5923 SH SOLE 0 0 0 5923 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 566 6012 SH SOLE 0 0 0 6012 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 460 5598 SH SOLE 0 0 0 5598 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 217 2800 SH SOLE 0 0 0 2800 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 382 7050 SH SOLE 0 0 0 7050 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 277 6765 SH SOLE 0 0 0 6765 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 15660 223936 SH SOLE 0 0 0 223936 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 10627 412843 SH SOLE 0 0 0 412843 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 267 5533 SH SOLE 0 0 0 5533 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 14294 308263 SH SOLE 0 0 0 308263 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 244 3201 SH SOLE 0 0 0 3201 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 374 4473 SH SOLE 0 0 0 4473 FIRST TR VALUE LINE DIVID IN SHS 33734H106 527 13586 SH SOLE 0 0 0 13586 FIRSTENERGY CORP COM 337932107 353 9206 SH SOLE 0 0 0 9206 FORD MTR CO DEL COM 345370860 290 26016 SH SOLE 0 0 0 26016 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 392 4291 SH SOLE 0 0 0 4291 FS KKR CAP CORP COM 302635206 2499 128700 SH SOLE 0 0 0 128700 GENERAL DYNAMICS CORP COM 369550108 861 3890 SH SOLE 0 0 0 3890 GENERAL MLS INC COM 370334104 841 11148 SH SOLE 0 0 0 11148 GENUINE PARTS CO COM 372460105 341 2561 SH SOLE 0 0 0 2561 GETTY RLTY CORP NEW COM 374297109 535 20177 SH SOLE 0 0 0 20177 GILEAD SCIENCES INC COM 375558103 1571 25412 SH SOLE 0 0 0 25412 GLOBAL MED REIT INC COM NEW 37954A204 205 18250 SH SOLE 0 0 0 18250 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 513 7061 SH SOLE 0 0 0 7061 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 204 9520 SH SOLE 0 0 0 9520 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 12065 160991 SH SOLE 0 0 0 160991 GSK PLC SPONSORED ADR 37733W105 1365 31364 SH SOLE 0 0 0 31364 HANESBRANDS INC COM 410345102 113 10955 SH SOLE 0 0 0 10955 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 460 13450 SH SOLE 0 0 0 13450 HARTFORD FINL SVCS GROUP INC COM 416515104 603 9216 SH SOLE 0 0 0 9216 HCA HEALTHCARE INC COM 40412C101 316 1881 SH SOLE 0 0 0 1881 HEALTHCARE TR AMER INC CL A NEW 42225P501 301 10786 SH SOLE 0 0 0 10786 HOME DEPOT INC COM 437076102 1218 4443 SH SOLE 0 0 0 4443 HONEYWELL INTL INC COM 438516106 553 3182 SH SOLE 0 0 0 3182 HORMEL FOODS CORP COM 440452100 879 18570 SH SOLE 0 0 0 18570 HUNTINGTON BANCSHARES INC COM 446150104 1120 93090 SH SOLE 0 0 0 93090 INGREDION INC COM 457187102 309 3510 SH SOLE 0 0 0 3510 INTEL CORP COM 458140100 1722 46030 SH SOLE 0 0 0 46030 INTERNATIONAL BUSINESS MACHS COM 459200101 863 6113 SH SOLE 0 0 0 6113 INTERNATIONAL PAPER CO COM 460146103 329 7862 SH SOLE 0 0 0 7862 INTERPUBLIC GROUP COS INC COM 460690100 989 35924 SH SOLE 0 0 0 35924 INVENTRUST PPTYS CORP COM NEW 46124J201 270 10474 SH SOLE 0 0 0 10474 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 361 8742 SH SOLE 0 0 0 8742 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 661 14986 SH SOLE 0 0 0 14986 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7647 66384 SH SOLE 0 0 0 66384 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6291 88127 SH SOLE 0 0 0 88127 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 286 13129 SH SOLE 0 0 0 13129 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 223 6313 SH SOLE 0 0 0 6313 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2097 7319 SH SOLE 0 0 0 7319 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4973 37046 SH SOLE 0 0 0 37046 INVESCO QQQ TR UNIT SER 1 46090E103 8329 29718 SH SOLE 0 0 0 29718 IRON MTN INC NEW COM 46284V101 1149 23603 SH SOLE 0 0 0 23603 ISHARES GOLD TR ISHARES NEW 464285204 833 24270 SH SOLE 0 0 0 24270 ISHARES INC ESG AWR MSCI EM 46434G863 312 9660 SH SOLE 0 0 0 9660 ISHARES INC MSCI EMERG MRKT 464286533 443 7987 SH SOLE 0 0 0 7987 ISHARES TR RUS 2000 GRW ETF 464287648 431 2088 SH SOLE 0 0 0 2088 ISHARES TR US TREAS BD ETF 46429B267 1338 55972 SH SOLE 0 0 0 55972 ISHARES TR U.S. TECH ETF 464287721 4725 59098 SH SOLE 0 0 0 59098 ISHARES TR SP SMCP600VL ETF 464287879 204 2292 SH SOLE 0 0 0 2292 ISHARES TR SELECT DIVID ETF 464287168 287 2443 SH SOLE 0 0 0 2443 ISHARES TR NATIONAL MUN ETF 464288414 376 3537 SH SOLE 0 0 0 3537 ISHARES TR MSCI USA MIN VOL 46429B697 6330 90153 SH SOLE 0 0 0 90153 ISHARES TR US DIVID BYBCK 46435U861 485 13373 SH SOLE 0 0 0 13373 ISHARES TR MSCI USA QLT FCT 46432F339 211 1891 SH SOLE 0 0 0 1891 ISHARES TR RUS MID CAP ETF 464287499 692 10701 SH SOLE 0 0 0 10701 ISHARES TR CORE S&P MCP ETF 464287507 4490 19848 SH SOLE 0 0 0 19848 ISHARES TR RUS 1000 ETF 464287622 6420 30900 SH SOLE 0 0 0 30900 ISHARES TR CORE MSCI EAFE 46432F842 5300 90056 SH SOLE 0 0 0 90056 ISHARES TR USD INV GRDE ETF 464288620 298 5849 SH SOLE 0 0 0 5849 ISHARES TR CORE DIV GRWTH 46434V621 1162 24383 SH SOLE 0 0 0 24383 ISHARES TR ISHS 5-10YR INVT 464288638 316 6185 SH SOLE 0 0 0 6185 ISHARES TR MSCI USA VALUE 46432F388 376 4155 SH SOLE 0 0 0 4155 ISHARES TR CORE S&P SCP ETF 464287804 3742 40496 SH SOLE 0 0 0 40496 ISHARES TR CORE TOTAL USD 46434V613 1429 30519 SH SOLE 0 0 0 30519 ISHARES TR 1 3 YR TREAS BD 464287457 854 10313 SH SOLE 0 0 0 10313 ISHARES TR JPMORGAN USD EMG 464288281 464 5436 SH SOLE 0 0 0 5436 ISHARES TR CORE US AGGBD ET 464287226 1573 15475 SH SOLE 0 0 0 15475 ISHARES TR ESG AWR MSCI USA 46435G425 2398 28582 SH SOLE 0 0 0 28582 ISHARES TR RUS MDCP VAL ETF 464287473 445 4382 SH SOLE 0 0 0 4382 ISHARES TR FLTG RATE NT ETF 46429B655 213 4257 SH SOLE 0 0 0 4257 ISHARES TR GRWT ALLOCAT ETF 464289867 223 4650 SH SOLE 0 0 0 4650 ISHARES TR RUS 1000 VAL ETF 464287598 243 1673 SH SOLE 0 0 0 1673 ISHARES TR EAFE GRWTH ETF 464288885 594 7385 SH SOLE 0 0 0 7385 ISHARES TR MORNINGSTR US EQ 464287127 203 3899 SH SOLE 0 0 0 3899 ISHARES TR MSCI EAFE ETF 464287465 796 12734 SH SOLE 0 0 0 12734 ISHARES TR ISHS 1-5YR INVS 464288646 294 5817 SH SOLE 0 0 0 5817 ISHARES TR TIPS BD ETF 464287176 450 3948 SH SOLE 0 0 0 3948 ISHARES TR RUSSELL 2000 ETF 464287655 2658 15692 SH SOLE 0 0 0 15692 ISHARES TR MSCI EMG MKT ETF 464287234 797 19884 SH SOLE 0 0 0 19884 ISHARES TR CORE 1 5 YR USD 46432F859 1345 28377 SH SOLE 0 0 0 28377 ISHARES TR MBS ETF 464288588 210 2151 SH SOLE 0 0 0 2151 ISHARES TR MSCI USA MMENTM 46432F396 242 1771 SH SOLE 0 0 0 1771 ISHARES TR CORE HIGH DV ETF 46429B663 225 2243 SH SOLE 0 0 0 2243 ISHARES TR EAFE VALUE ETF 464288877 978 22527 SH SOLE 0 0 0 22527 ISHARES TR CORE S&P500 ETF 464287200 4845 12777 SH SOLE 0 0 0 12777 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 912 18505 SH SOLE 0 0 0 18505 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 612 12224 SH SOLE 0 0 0 12224 JOHNSON & JOHNSON COM 478160104 3355 18898 SH SOLE 0 0 0 18898 JPMORGAN CHASE & CO COM 46625H100 1575 13984 SH SOLE 0 0 0 13984 KELLOGG CO COM 487836108 879 12326 SH SOLE 0 0 0 12326 KEYCORP COM 493267108 1341 77840 SH SOLE 0 0 0 77840 KINDER MORGAN INC DEL COM 49456B101 721 43024 SH SOLE 0 0 0 43024 KRAFT HEINZ CO COM 500754106 1540 40387 SH SOLE 0 0 0 40387 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 782 31399 SH SOLE 0 0 0 31399 LEGGETT & PLATT INC COM 524660107 346 9994 SH SOLE 0 0 0 9994 LILLY ELI & CO COM 532457108 467 1439 SH SOLE 0 0 0 1439 LINDE PLC SHS G5494J103 1040 3618 SH SOLE 0 0 0 3618 LOCKHEED MARTIN CORP COM 539830109 3132 7284 SH SOLE 0 0 0 7284 LOWES COS INC COM 548661107 391 2239 SH SOLE 0 0 0 2239 LTC PPTYS INC COM 502175102 819 21326 SH SOLE 0 0 0 21326 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 571 6527 SH SOLE 0 0 0 6527 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1019 21331 SH SOLE 0 0 0 21331 MARATHON OIL CORP COM 565849106 258 11469 SH SOLE 0 0 0 11469 MARATHON PETE CORP COM 56585A102 759 9231 SH SOLE 0 0 0 9231 MASTERCARD INCORPORATED CL A 57636Q104 1090 3455 SH SOLE 0 0 0 3455 MCDONALDS CORP COM 580135101 1203 4873 SH SOLE 0 0 0 4873 MEDICAL PPTYS TRUST INC COM 58463J304 651 42621 SH SOLE 0 0 0 42621 MEDTRONIC PLC SHS G5960L103 1001 11156 SH SOLE 0 0 0 11156 MERCK & CO INC COM 58933Y105 1733 19012 SH SOLE 0 0 0 19012 META PLATFORMS INC CL A 30303M102 348 2160 SH SOLE 0 0 0 2160 METLIFE INC COM 59156R108 428 6809 SH SOLE 0 0 0 6809 MICROSOFT CORP COM 594918104 4786 18636 SH SOLE 0 0 0 18636 MID-AMER APT CMNTYS INC COM 59522J103 497 2843 SH SOLE 0 0 0 2843 MONDELEZ INTL INC CL A 609207105 282 4541 SH SOLE 0 0 0 4541 MP MATERIALS CORP COM CL A 553368101 240 7483 SH SOLE 0 0 0 7483 NATIONAL RETAIL PROPERTIES I COM 637417106 760 17685 SH SOLE 0 0 0 17685 NEW YORK CMNTY BANCORP INC COM 649445103 496 54289 SH SOLE 0 0 0 54289 NEWELL BRANDS INC COM 651229106 284 14895 SH SOLE 0 0 0 14895 NEXTERA ENERGY INC COM 65339F101 587 7576 SH SOLE 0 0 0 7576 NIKE INC CL B 654106103 646 6321 SH SOLE 0 0 0 6321 NORTHROP GRUMMAN CORP COM 666807102 439 918 SH SOLE 0 0 0 918 NOVARTIS AG SPONSORED ADR 66987V109 349 4132 SH SOLE 0 0 0 4132 NVIDIA CORPORATION COM 67066G104 1561 10296 SH SOLE 0 0 0 10296 OMEGA HEALTHCARE INVS INC COM 681936100 850 30136 SH SOLE 0 0 0 30136 OMNICOM GROUP INC COM 681919106 1026 16127 SH SOLE 0 0 0 16127 ONEOK INC NEW COM 682680103 200 3609 SH SOLE 0 0 0 3609 ORACLE CORP COM 68389X105 394 5636 SH SOLE 0 0 0 5636 PAYPAL HLDGS INC COM 70450Y103 429 6145 SH SOLE 0 0 0 6145 PEPSICO INC COM 713448108 1045 6272 SH SOLE 0 0 0 6272 PFIZER INC COM 717081103 2196 41879 SH SOLE 0 0 0 41879 PHILIP MORRIS INTL INC COM 718172109 597 6047 SH SOLE 0 0 0 6047 PHILLIPS 66 COM 718546104 534 6516 SH SOLE 0 0 0 6516 PHYSICIANS RLTY TR COM 71943U104 1261 72242 SH SOLE 0 0 0 72242 PINNACLE WEST CAP CORP COM 723484101 1200 16407 SH SOLE 0 0 0 16407 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 183 17747 SH SOLE 0 0 0 17747 PNC FINL SVCS GROUP INC COM 693475105 296 1874 SH SOLE 0 0 0 1874 POSTAL REALTY TRUST INC CL A 73757R102 267 17899 SH SOLE 0 0 0 17899 PPG INDS INC COM 693506107 612 5355 SH SOLE 0 0 0 5355 PPL CORP COM 69351T106 266 9802 SH SOLE 0 0 0 9802 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1102 16496 SH SOLE 0 0 0 16496 PROCTER AND GAMBLE CO COM 742718109 3361 23377 SH SOLE 0 0 0 23377 PROGRESSIVE CORP COM 743315103 266 2285 SH SOLE 0 0 0 2285 PROLOGIS INC. COM 74340W103 325 2764 SH SOLE 0 0 0 2764 PUBLIC STORAGE COM 74460D109 724 2315 SH SOLE 0 0 0 2315 QUALCOMM INC COM 747525103 983 7693 SH SOLE 0 0 0 7693 QUEST DIAGNOSTICS INC COM 74834L100 668 5022 SH SOLE 0 0 0 5022 RAYTHEON TECHNOLOGIES CORP COM 75513E101 553 5758 SH SOLE 0 0 0 5758 REALTY INCOME CORP COM 756109104 2313 33880 SH SOLE 0 0 0 33880 REGENCY CTRS CORP COM 758849103 321 5420 SH SOLE 0 0 0 5420 REPUBLIC SVCS INC COM 760759100 224 1715 SH SOLE 0 0 0 1715 ROPER TECHNOLOGIES INC COM 776696106 238 604 SH SOLE 0 0 0 604 S&P GLOBAL INC COM 78409V104 488 1447 SH SOLE 0 0 0 1447 SABRA HEALTH CARE REIT INC COM 78573L106 238 17031 SH SOLE 0 0 0 17031 SALESFORCE INC COM 79466L302 827 5008 SH SOLE 0 0 0 5008 SANOFI SPONSORED ADR 80105N105 245 4895 SH SOLE 0 0 0 4895 SCHLUMBERGER LTD COM STK 806857108 529 14806 SH SOLE 0 0 0 14806 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 380 8517 SH SOLE 0 0 0 8517 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 666 11476 SH SOLE 0 0 0 11476 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3304 46121 SH SOLE 0 0 0 46121 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 310 4974 SH SOLE 0 0 0 4974 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 299 4773 SH SOLE 0 0 0 4773 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1968 48155 SH SOLE 0 0 0 48155 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 542 17232 SH SOLE 0 0 0 17232 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2661 36864 SH SOLE 0 0 0 36864 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8763 68937 SH SOLE 0 0 0 68937 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 593 8455 SH SOLE 0 0 0 8455 SELECT SECTOR SPDR TR ENERGY 81369Y506 8196 114606 SH SOLE 0 0 0 114606 SEMPRA COM 816851109 372 2477 SH SOLE 0 0 0 2477 SHELL PLC SPON ADS 780259305 1217 23276 SH SOLE 0 0 0 23276 SHERWIN WILLIAMS CO COM 824348106 360 1610 SH SOLE 0 0 0 1610 SIMON PPTY GROUP INC NEW COM 828806109 349 3679 SH SOLE 0 0 0 3679 SONOCO PRODS CO COM 835495102 364 6379 SH SOLE 0 0 0 6379 SOUTHERN CO COM 842587107 511 7167 SH SOLE 0 0 0 7167 SPDR GOLD TR GOLD SHS 78463V107 11685 69367 SH SOLE 0 0 0 69367 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 278 9627 SH SOLE 0 0 0 9627 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 454 4940 SH SOLE 0 0 0 4940 SPDR S&P 500 ETF TR TR UNIT 78462F103 4976 13191 SH SOLE 0 0 0 13191 SPDR SER TR PORTFLI TIPS ETF 78464A656 508 18460 SH SOLE 0 0 0 18460 SPDR SER TR S&P REGL BKG 78464A698 375 6447 SH SOLE 0 0 0 6447 SPDR SER TR PRTFLO S&P500 HI 78468R788 922 23098 SH SOLE 0 0 0 23098 SPDR SER TR PORTFLI INTRMDIT 78464A672 1102 37411 SH SOLE 0 0 0 37411 SPDR SER TR S&P KENSHO NEW 78468R648 13984 344946 SH SOLE 0 0 0 344946 SPDR SER TR PORTFOLIO LN TSR 78464A664 522 15778 SH SOLE 0 0 0 15778 SPDR SER TR PORTFOLIO AGRGTE 78464A649 227 8629 SH SOLE 0 0 0 8629 SPDR SER TR PRTFLO S&P500 GW 78464A409 908 17370 SH SOLE 0 0 0 17370 SPDR SER TR PORTFOLI S&P1500 78464A805 3594 77331 SH SOLE 0 0 0 77331 SPDR SER TR S&P 600 SML CAP 78464A813 1188 14840 SH SOLE 0 0 0 14840 SPDR SER TR S&P METALS MNG 78464A755 288 6632 SH SOLE 0 0 0 6632 SPDR SER TR S&P DIVID ETF 78464A763 1263 10645 SH SOLE 0 0 0 10645 SPDR SER TR BLOOMBERG HIGH Y 78468R622 208 2296 SH SOLE 0 0 0 2296 STAG INDL INC COM 85254J102 451 14598 SH SOLE 0 0 0 14598 STANLEY BLACK & DECKER INC COM 854502101 239 2280 SH SOLE 0 0 0 2280 STARBUCKS CORP COM 855244109 442 5785 SH SOLE 0 0 0 5785 STORE CAP CORP COM 862121100 509 19504 SH SOLE 0 0 0 19504 STRYKER CORPORATION COM 863667101 288 1448 SH SOLE 0 0 0 1448 T-MOBILE US INC COM 872590104 401 2980 SH SOLE 0 0 0 2980 TARGET CORP COM 87612E106 395 2796 SH SOLE 0 0 0 2796 TELLURIAN INC NEW COM 87968A104 59 19830 SH SOLE 0 0 0 19830 TELUS CORPORATION COM 87971M103 221 9911 SH SOLE 0 0 0 9911 TESLA INC COM 88160R101 1445 2146 SH SOLE 0 0 0 2146 TEXAS INSTRS INC COM 882508104 727 4732 SH SOLE 0 0 0 4732 THERMO FISHER SCIENTIFIC INC COM 883556102 711 1309 SH SOLE 0 0 0 1309 TORONTO DOMINION BK ONT COM NEW 891160509 252 3848 SH SOLE 0 0 0 3848 TOTALENERGIES SE SPONSORED ADS 89151E109 656 12453 SH SOLE 0 0 0 12453 TRANE TECHNOLOGIES PLC SHS G8994E103 209 1609 SH SOLE 0 0 0 1609 TRUIST FINL CORP COM 89832Q109 571 12035 SH SOLE 0 0 0 12035 UNILEVER PLC SPON ADR NEW 904767704 627 13683 SH SOLE 0 0 0 13683 UNION PAC CORP COM 907818108 426 1997 SH SOLE 0 0 0 1997 UNITED PARCEL SERVICE INC CL B 911312106 571 3130 SH SOLE 0 0 0 3130 UNITEDHEALTH GROUP INC COM 91324P102 2080 4049 SH SOLE 0 0 0 4049 URSTADT BIDDLE PPTYS INC CL A 917286205 182 11214 SH SOLE 0 0 0 11214 US BANCORP DEL COM NEW 902973304 1237 26876 SH SOLE 0 0 0 26876 V F CORP COM 918204108 758 17160 SH SOLE 0 0 0 17160 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 461 7234 SH SOLE 0 0 0 7234 VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 463 15330 SH SOLE 0 0 0 15330 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2906 21869 SH SOLE 0 0 0 21869 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 219 2916 SH SOLE 0 0 0 2916 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 923 11576 SH SOLE 0 0 0 11576 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2353 12473 SH SOLE 0 0 0 12473 VANGUARD INDEX FDS MID CAP ETF 922908629 298 1514 SH SOLE 0 0 0 1514 VANGUARD INDEX FDS VALUE ETF 922908744 2152 16319 SH SOLE 0 0 0 16319 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1174 9065 SH SOLE 0 0 0 9065 VANGUARD INDEX FDS GROWTH ETF 922908736 4646 20843 SH SOLE 0 0 0 20843 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 579 1668 SH SOLE 0 0 0 1668 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1250 30005 SH SOLE 0 0 0 30005 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 239 1388 SH SOLE 0 0 0 1388 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1006 7013 SH SOLE 0 0 0 7013 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1657 40613 SH SOLE 0 0 0 40613 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 822 8079 SH SOLE 0 0 0 8079 VANGUARD WORLD FD MEGA GRWTH IND 921910816 602 3313 SH SOLE 0 0 0 3313 VANGUARD WORLD FDS INF TECH ETF 92204A702 252 770 SH SOLE 0 0 0 770 VERIZON COMMUNICATIONS INC COM 92343V104 2985 58813 SH SOLE 0 0 0 58813 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3332 51899 SH SOLE 0 0 0 51899 VISA INC COM CL A 92826C839 1445 7337 SH SOLE 0 0 0 7337 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1716 110152 SH SOLE 0 0 0 110152 WALMART INC COM 931142103 871 7161 SH SOLE 0 0 0 7161 WARNER BROS DISCOVERY INC COM SER A 934423104 388 28900 SH SOLE 0 0 0 28900 WASTE MGMT INC DEL COM 94106L109 381 2492 SH SOLE 0 0 0 2492 WELLS FARGO CO NEW COM 949746101 433 11051 SH SOLE 0 0 0 11051 WILLIAMS COS INC COM 969457100 446 14285 SH SOLE 0 0 0 14285 WISDOMTREE TR YIELD ENHANCD US 97717X511 651 14555 SH SOLE 0 0 0 14555 WISDOMTREE TR US SMALLCAP FUND 97717W562 889 21631 SH SOLE 0 0 0 21631 WISDOMTREE TR US LARGECAP DIVD 97717W307 251 4249 SH SOLE 0 0 0 4249 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 516 18415 SH SOLE 0 0 0 18415 WISDOMTREE TR US MIDCAP DIVID 97717W505 1387 35595 SH SOLE 0 0 0 35595 WP CAREY INC COM 92936U109 323 3901 SH SOLE 0 0 0 3901 ZILLOW GROUP INC CL C CAP STK 98954M200 540 17019 SH SOLE 0 0 0 17019