# EDGAR Filing Document

**Accession Number:** 0001812792
**File Stem:** 0001812792-23-000001
**Filing Date:** 2023-1
**Character Count:** 37527
**Document Hash:** 3df6ee1dda48f751fd496bdd7b4da902
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001812792-23-000001.hdr.sgml**: 20230120

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Intrua Financial LLC<br>**Address:** 3737 BUFFALO SPEEDWAY<br>SUITE 400<br>HOUSTON, TX 77098

**Form 13F File Number:** 028-20332

**CRD Number (if applicable):** 000281554

**SEC File Number (if applicable):** 801-106767

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:** Jessi Ayrer<br>**Title:** Director of Operations<br>**Phone:** 713-355-9910

**Signature, Place, and Date of Signing:**

Jessi Ayrer  Houston, TX  01-20-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

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

[ ] **13F NOTICE.** (Check here if no holdings are reported 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:** 0

**Form 13F Information Table Entry Total:** 341

**Form 13F Information Table Value Total:** $432563697

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 | COM | 030420103 |  | 1053652 | 7015 | SH |  | SOLE | 0 | 0 | 0 | 7015 |
| AMGEN INC | COM | 031162100 |  | 3456912 | 13193 | SH |  | SOLE | 0 | 0 | 0 | 13193 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 219063 | 6150 | SH |  | SOLE | 0 | 0 | 0 | 6150 |
| ANALOG DEVICES INC | COM | 032654105 |  | 313699 | 1923 | SH |  | SOLE | 0 | 0 | 0 | 1923 |
| APA CORPORATION | COM | 03743Q108 |  | 216858 | 4802 | SH |  | SOLE | 0 | 0 | 0 | 4802 |
| APPLE INC | COM | 037833100 |  | 17204722 | 127188 | SH |  | SOLE | 0 | 0 | 0 | 127188 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1629027 | 19095 | SH |  | SOLE | 0 | 0 | 0 | 19095 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 256726 | 13663 | SH |  | SOLE | 0 | 0 | 0 | 13663 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 555708 | 15973 | SH |  | SOLE | 0 | 0 | 0 | 15973 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 490213 | 11440 | SH |  | SOLE | 0 | 0 | 0 | 11440 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 727400 | 22874 | SH |  | SOLE | 0 | 0 | 0 | 22874 |
| AT INC | COM | 00206R102 |  | 2305768 | 121741 | SH |  | SOLE | 0 | 0 | 0 | 121741 |
| ATI INC | COM | 01741R102 |  | 263962 | 7680 | SH |  | SOLE | 0 | 0 | 0 | 7680 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 374479 | 1605 | SH |  | SOLE | 0 | 0 | 0 | 1605 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 964598 | 5718 | SH |  | SOLE | 0 | 0 | 0 | 5718 |
| BANK AMERICA CORP | COM | 060505104 |  | 604757 | 18199 | SH |  | SOLE | 0 | 0 | 0 | 18199 |
| BANK MONTREAL QUE | COM | 063671101 |  | 320390 | 3284 | SH |  | SOLE | 0 | 0 | 0 | 3284 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1065217 | 20805 | SH |  | SOLE | 0 | 0 | 0 | 20805 |
| BCE INC | COM NEW | 05534B760 |  | 1411436 | 30590 | SH |  | SOLE | 0 | 0 | 0 | 30590 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 207231 | 816 | SH |  | SOLE | 0 | 0 | 0 | 816 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1375672 | 4507 | SH |  | SOLE | 0 | 0 | 0 | 4507 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1847800 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| BEST BUY INC | COM | 086516101 |  | 1197188 | 14686 | SH |  | SOLE | 0 | 0 | 0 | 14686 |
| BLACKROCK INC | COM | 09247X101 |  | 638160 | 874 | SH |  | SOLE | 0 | 0 | 0 | 874 |
| BOEING CO | COM | 097023105 |  | 849483 | 4102 | SH |  | SOLE | 0 | 0 | 0 | 4102 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 206071 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 231010 | 3280 | SH |  | SOLE | 0 | 0 | 0 | 3280 |
| BP PLC | SPONSORED ADR | 055622104 |  | 683873 | 19242 | SH |  | SOLE | 0 | 0 | 0 | 19242 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 338907 | 4595 | SH |  | SOLE | 0 | 0 | 0 | 4595 |
| BROADCOM INC | COM | 11135F101 |  | 1279001 | 2271 | SH |  | SOLE | 0 | 0 | 0 | 2271 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 804244 | 18690 | SH |  | SOLE | 0 | 0 | 0 | 18690 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 350378 | 4642 | SH |  | SOLE | 0 | 0 | 0 | 4642 |
| CATERPILLAR INC | COM | 149123101 |  | 615189 | 2503 | SH |  | SOLE | 0 | 0 | 0 | 2503 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 268705 | 8874 | SH |  | SOLE | 0 | 0 | 0 | 8874 |
| CF INDS HLDGS INC | COM | 125269100 |  | 215757 | 2527 | SH |  | SOLE | 0 | 0 | 0 | 2527 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5674973 | 31704 | SH |  | SOLE | 0 | 0 | 0 | 31704 |
| CHUBB LIMITED | COM | H1467J104 |  | 241833 | 1103 | SH |  | SOLE | 0 | 0 | 0 | 1103 |
| CISCO SYS INC | COM | 17275R102 |  | 2194613 | 47237 | SH |  | SOLE | 0 | 0 | 0 | 47237 |
| CITIGROUP INC | COM NEW | 172967424 |  | 988390 | 20020 | SH |  | SOLE | 0 | 0 | 0 | 20020 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 466238 | 11578 | SH |  | SOLE | 0 | 0 | 0 | 11578 |
| CLOROX CO DEL | COM | 189054109 |  | 395186 | 2827 | SH |  | SOLE | 0 | 0 | 0 | 2827 |
| COCA COLA CO | COM | 191216100 |  | 1021104 | 17098 | SH |  | SOLE | 0 | 0 | 0 | 17098 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 260944 | 3470 | SH |  | SOLE | 0 | 0 | 0 | 3470 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2481529 | 65064 | SH |  | SOLE | 0 | 0 | 0 | 65064 |
| COMERICA INC | COM | 200340107 |  | 215424 | 3085 | SH |  | SOLE | 0 | 0 | 0 | 3085 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 264804 | 6919 | SH |  | SOLE | 0 | 0 | 0 | 6919 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2273175 | 19000 | SH |  | SOLE | 0 | 0 | 0 | 19000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 245142 | 1132 | SH |  | SOLE | 0 | 0 | 0 | 1132 |
| CORTEVA INC | COM | 22052L104 |  | 383662 | 6166 | SH |  | SOLE | 0 | 0 | 0 | 6166 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 434144 | 925 | SH |  | SOLE | 0 | 0 | 0 | 925 |
| CUMMINS INC | COM | 231021106 |  | 1458433 | 6193 | SH |  | SOLE | 0 | 0 | 0 | 6193 |
| CVS HEALTH CORP | COM | 126650100 |  | 961575 | 10992 | SH |  | SOLE | 0 | 0 | 0 | 10992 |
| DANAHER CORPORATION | COM | 235851102 |  | 233419 | 862 | SH |  | SOLE | 0 | 0 | 0 | 862 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 354215 | 10173 | SH |  | SOLE | 0 | 0 | 0 | 10173 |
| DEXCOM INC | COM | 252131107 |  | 259128 | 2440 | SH |  | SOLE | 0 | 0 | 0 | 2440 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 379220 | 3613 | SH |  | SOLE | 0 | 0 | 0 | 3613 |
| DILLARDS INC | CL A | 254067101 |  | 7918961 | 21239 | SH |  | SOLE | 0 | 0 | 0 | 21239 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 295884 | 11926 | SH |  | SOLE | 0 | 0 | 0 | 11926 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 301589 | 6608 | SH |  | SOLE | 0 | 0 | 0 | 6608 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 238544 | 6977 | SH |  | SOLE | 0 | 0 | 0 | 6977 |
| DISNEY WALT CO | COM | 254687106 |  | 542396 | 5474 | SH |  | SOLE | 0 | 0 | 0 | 5474 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 903330 | 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 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 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 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 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 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 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 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 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 500 ETF TR | TR UNIT | 78462F103 |  | 89208 | 1800 | SH | Call | SOLE | 0 | 0 | 0 | 1800 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 184875 | 2600 | SH | Call | SOLE | 0 | 0 | 0 | 2600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 308000 | 5600 | SH | Call | SOLE | 0 | 0 | 0 | 5600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 39193 | 700 | SH | Call | SOLE | 0 | 0 | 0 | 700 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10824 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 23400 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3659456 | 9416 | SH |  | SOLE | 0 | 0 | 0 | 9416 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 156964 | 2600 | SH | Call | SOLE | 0 | 0 | 0 | 2600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 25774 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 496572 | 9300 | SH | Call | SOLE | 0 | 0 | 0 | 9300 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 530328 | 8500 | SH | Call | SOLE | 0 | 0 | 0 | 8500 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 275000 | 4400 | SH | Call | SOLE | 0 | 0 | 0 | 4400 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 189950 | 2900 | SH | Call | SOLE | 0 | 0 | 0 | 2900 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 1885750 | 46654 | SH |  | SOLE | 0 | 0 | 0 | 46654 |
| SPDR SER TR | S 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 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 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 | 78468R853 |  | 277548 | 7207 | SH |  | SOLE | 0 | 0 | 0 | 7207 |
| SPDR SER TR | PRTFLO S 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 | 78464A805 |  | 3984730 | 82757 | SH |  | SOLE | 0 | 0 | 0 | 82757 |
| SPDR SER TR | S 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 METALS MNG | 78464A755 |  | 2051823 | 37579 | SH |  | SOLE | 0 | 0 | 0 | 37579 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 2201063 | 55289 | SH |  | SOLE | 0 | 0 | 0 | 55289 |
| SPDR SER TR | S 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 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 |

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