Element Pointe Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
374WATER INC	COM	88583P104	111,707	78,667	SH		SOLE		0	0	78,667
ADVANCED MICRO DEVICES INC	COM	007903107	1,110,292	7,532	SH		SOLE		0	0	7,532
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	217,183	2,802	SH		SOLE		0	0	2,802
ALPHABET INC	CAP STK CL A	02079K305	3,765,344	26,955	SH		SOLE		0	0	26,955
ALPHABET INC	CAP STK CL C	02079K107	1,121,803	7,960	SH		SOLE		0	0	7,960
AMAZON COM INC	COM	023135106	878,973	5,785	SH		SOLE		0	0	5,785
APOLLO GLOBAL MGMT INC	COM	03769M106	459,799	4,934	SH		SOLE		0	0	4,934
APPLE INC	COM	037833100	3,903,161	20,273	SH		SOLE		0	0	20,273
ATERIAN INC	COM	02156U101	34,850	100,000	SH		SOLE		0	0	100,000
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	232,800	15,000	SH		SOLE		0	0	15,000
BLACKSTONE INC	COM	09260D107	961,084	7,341	SH		SOLE		0	0	7,341
BLOCK INC	CL A	852234103	393,944	5,093	SH		SOLE		0	0	5,093
BROADCOM INC	COM	11135F101	418,594	375	SH		SOLE		0	0	375
DANAHER CORPORATION	COM	235851102	210,519	910	SH		SOLE		0	0	910
DATADOG INC	CL A COM	23804L103	239,968	1,977	SH		SOLE		0	0	1,977
DISNEY WALT CO	COM	254687106	235,205	2,605	SH		SOLE		0	0	2,605
EXTRA SPACE STORAGE INC	COM	30225T102	208,910	1,303	SH		SOLE		0	0	1,303
EXXON MOBIL CORP	COM	30231G102	323,135	3,232	SH		SOLE		0	0	3,232
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	255,228	7,787	SH		SOLE		0	0	7,787
HONEYWELL INTL INC	COM	438516106	234,036	1,116	SH		SOLE		0	0	1,116
INTEL CORP	COM	458140100	383,609	7,634	SH		SOLE		0	0	7,634
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	87,339	10,336	SH		SOLE		0	0	10,336
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14,385,206	91,161	SH		SOLE		0	0	91,161
ISHARES INC	MSCI GBL ETF NEW	46434G848	583,254	13,542	SH		SOLE		0	0	13,542
ISHARES TR	1 3 YR TREAS BD	464287457	49,388,326	602,003	SH		SOLE		0	0	602,003
ISHARES TR	CORE DIV GRWTH	46434V621	1,459,114	27,111	SH		SOLE		0	0	27,111
ISHARES TR	CORE MSCI EAFE	46432F842	5,363,625	76,242	SH		SOLE		0	0	76,242
ISHARES TR	CORE S&P MCP ETF	464287507	10,037,819	36,218	SH		SOLE		0	0	36,218
ISHARES TR	CORE S&P US GWT	464287671	218,506	2,099	SH		SOLE		0	0	2,099
ISHARES TR	CORE S&P500 ETF	464287200	82,050,360	171,786	SH		SOLE		0	0	171,786
ISHARES TR	GL CLEAN ENE ETF	464288224	3,405,421	218,717	SH		SOLE		0	0	218,717
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,309,267	26,629	SH		SOLE		0	0	26,629
ISHARES TR	MSCI USA QLT FCT	46432F339	11,669,085	79,306	SH		SOLE		0	0	79,306
ISHARES TR	RUS 1000 GRW ETF	464287614	2,193,132	7,234	SH		SOLE		0	0	7,234
ISHARES TR	RUS 1000 VAL ETF	464287598	1,613,832	9,766	SH		SOLE		0	0	9,766
ISHARES TR	RUSSELL 2000 ETF	464287655	2,001,079	9,970	SH		SOLE		0	0	9,970
ISHARES TR	S&P 500 GRWT ETF	464287309	6,435,469	85,692	SH		SOLE		0	0	85,692
ISHARES TR	S&P 500 VAL ETF	464287408	424,292	2,440	SH		SOLE		0	0	2,440
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	19,203,744	349,286	SH		SOLE		0	0	349,286
KINETA INC	COM	49461C102	64,236	17,696	SH		SOLE		0	0	17,696
KKR & CO INC	COM	48251W104	994,366	12,002	SH		SOLE		0	0	12,002
LIVEPERSON INC	COM	538146101	1,326,500	350,000	SH		SOLE		0	0	350,000
MARVELL TECHNOLOGY INC	COM	573874104	566,371	9,391	SH		SOLE		0	0	9,391
MASTERCARD INCORPORATED	CL A	57636Q104	287,041	673	SH		SOLE		0	0	673
META PLATFORMS INC	CL A	30303M102	1,202,402	3,397	SH		SOLE		0	0	3,397
META PLATFORMS INC	CL A	30303M102	35,396,000	100,000	SH	Call	SOLE		0	0	100,000
MICROSOFT CORP	COM	594918104	2,961,691	7,876	SH		SOLE		0	0	7,876
NETFLIX INC	COM	64110L106	489,314	1,005	SH		SOLE		0	0	1,005
NVIDIA CORPORATION	COM	67066G104	4,823,938	9,741	SH		SOLE		0	0	9,741
PACER FDS TR	TRENDP US LAR CP	69374H105	217,518	5,027	SH		SOLE		0	0	5,027
PAYPAL HLDGS INC	COM	70450Y103	254,667	4,147	SH		SOLE		0	0	4,147
PROSHARES TR	BITCOIN STRATE	74347G440	8,605,800	420,000	SH	Call	SOLE		0	0	420,000
SALESFORCE INC	COM	79466L302	234,458	891	SH		SOLE		0	0	891
SEACOAST BKG CORP FLA	COM NEW	811707801	666,818	23,430	SH		SOLE		0	0	23,430
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,175,900	25,953	SH		SOLE		0	0	25,953
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,035,350	5,379	SH		SOLE		0	0	5,379
SENTINELONE INC	CL A	81730H109	411,600	15,000	SH		SOLE		0	0	15,000
SERVICENOW INC	COM	81762P102	547,530	775	SH		SOLE		0	0	775
SHOPIFY INC	CL A	82509L107	660,826	8,483	SH		SOLE		0	0	8,483
SKYWORKS SOLUTIONS INC	COM	83088M102	205,953	1,832	SH		SOLE		0	0	1,832
SNAP INC	CL A	83304A106	327,833	19,364	SH		SOLE		0	0	19,364
SNOWFLAKE INC	CL A	833445109	263,277	1,323	SH		SOLE		0	0	1,323
SPDR GOLD TR	GOLD SHS	78463V107	1,504,508	7,870	SH		SOLE		0	0	7,870
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,300,271	72,164	SH		SOLE		0	0	72,164
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,580,923	43,300	SH	Put	SOLE		0	0	43,300
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,283,210	4,500	SH		SOLE		0	0	4,500
SPDR SER TR	S&P BIOTECH	78464A870	4,732,906	53,006	SH		SOLE		0	0	53,006
SPDR SER TR	S&P BK ETF	78464A797	9,685,599	210,465	SH		SOLE		0	0	210,465
SPDR SER TR	S&P OILGAS EXP	78468R556	9,627,021	70,316	SH		SOLE		0	0	70,316
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	294,643	1,568	SH		SOLE		0	0	1,568
TESLA INC	COM	88160R101	624,679	2,514	SH		SOLE		0	0	2,514
THE ONCOLOGY INSTITUTE INC	COM	68236X100	812,026	398,052	SH		SOLE		0	0	398,052
THERMO FISHER SCIENTIFIC INC	COM	883556102	901,281	1,698	SH		SOLE		0	0	1,698
TOAST INC	CL A	888787108	297,474	16,291	SH		SOLE		0	0	16,291
TWILIO INC	CL A	90138F102	379,047	4,996	SH		SOLE		0	0	4,996
UNITEDHEALTH GROUP INC	COM	91324P102	525,944	999	SH		SOLE		0	0	999
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	342,046	4,441	SH		SOLE		0	0	4,441
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,033,147	16,190	SH		SOLE		0	0	16,190
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,470,203	28,549	SH		SOLE		0	0	28,549
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,581,345	102,068	SH		SOLE		0	0	102,068
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,296,211	25,391	SH		SOLE		0	0	25,391
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	9,363,043	160,518	SH		SOLE		0	0	160,518
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	577,997	3,392	SH		SOLE		0	0	3,392