Element Pointe Advisors 13F-HR Quarterly holdings report by institutional manager

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

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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
ISHARES TR	CORE S&P500 ETF	464287200	61,272	170,841	SH		SOLE		0	0	170,841
ISHARES TR	GL CLEAN ENE ETF	464288224	12,293	643,954	SH		SOLE		0	0	643,954
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,603	32,296	SH		SOLE		0	0	32,296
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,999	27,994	SH		SOLE		0	0	27,994
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	9,791	169,420	SH		SOLE		0	0	169,420
SPDR SER TR	S&P OILGAS EXP	78468R556	7,997	64,122	SH		SOLE		0	0	64,122
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,626	62,966	SH		SOLE		0	0	62,966
ISHARES INC	MSCI CDA ETF	464286509	6,692	217,566	SH		SOLE		0	0	217,566
VANGUARD INDEX FDS	VALUE ETF	922908744	5,273	42,701	SH		SOLE		0	0	42,701
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	4,905	205,139	SH		SOLE		0	0	205,139
ISHARES TR	S&P 500 GRWT ETF	464287309	3,839	66,368	SH		SOLE		0	0	66,368
SPDR SER TR	S&P BIOTECH	78464A870	2,683	33,827	SH		SOLE		0	0	33,827
ALPHABET INC	CAP STK CL A	02079K305	2,584	27,020	SH		SOLE		0	0	27,020
HUMANCO ACQUISITION CORP	COM CL A	44487N109	2,507	252,000	SH		SOLE		0	0	252,000
APPLE INC	COM	037833100	2,247	16,260	SH		SOLE		0	0	16,260
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,807	4,500	SH		SOLE		0	0	4,500
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,274	5,955	SH		SOLE		0	0	5,955
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,191	24,734	SH		SOLE		0	0	24,734
MICROSOFT CORP	COM	594918104	1,095	4,701	SH		SOLE		0	0	4,701
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,059	8,916	SH		SOLE		0	0	8,916
ISHARES TR	RUS 1000 GRW ETF	464287614	977	4,643	SH		SOLE		0	0	4,643
ISHARES TR	RUS 1000 VAL ETF	464287598	962	7,075	SH		SOLE		0	0	7,075
THERMO FISHER SCIENTIFIC INC	COM	883556102	869	1,713	SH		SOLE		0	0	1,713
NVIDIA CORPORATION	COM	67066G104	840	6,919	SH		SOLE		0	0	6,919
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	744	9,942	SH		SOLE		0	0	9,942
ALPHABET INC	CAP STK CL C	02079K107	698	7,260	SH		SOLE		0	0	7,260
BLACKSTONE INC	COM	09260D107	698	8,334	SH		SOLE		0	0	8,334
TESLA INC	COM	88160R101	676	2,547	SH		SOLE		0	0	2,547
PROSHARES TR	BITCOIN STRATE	74347G440	670	55,850	SH		SOLE		0	0	55,850
KKR & CO INC	COM	48251W104	637	14,819	SH		SOLE		0	0	14,819
UNITEDHEALTH GROUP INC	COM	91324P102	620	1,228	SH		SOLE		0	0	1,228
META PLATFORMS INC	CL A	30303M102	551	4,058	SH		SOLE		0	0	4,058
DANAHER CORPORATION	COM	235851102	510	1,975	SH		SOLE		0	0	1,975
MARVELL TECHNOLOGY INC	COM	573874104	505	11,776	SH		SOLE		0	0	11,776
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	501	50,000	SH		SOLE		0	0	50,000
SALESFORCE INC	COM	79466L302	449	3,123	SH		SOLE		0	0	3,123
SNOWFLAKE INC	CL A	833445109	402	2,364	SH		SOLE		0	0	2,364
DISNEY WALT CO	COM	254687106	394	4,178	SH		SOLE		0	0	4,178
SPDR GOLD TR	GOLD SHS	78463V107	387	2,505	SH		SOLE		0	0	2,505
ISHARES TR	RUS 2000 VAL ETF	464287630	343	2,662	SH		SOLE		0	0	2,662
MASTERCARD INCORPORATED	CL A	57636Q104	330	1,160	SH		SOLE		0	0	1,160
BLOCK INC	CL A	852234103	317	5,759	SH		SOLE		0	0	5,759
ISHARES TR	RUS 2000 GRW ETF	464287648	310	1,502	SH		SOLE		0	0	1,502
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	308	4,186	SH		SOLE		0	0	4,186
ISHARES TR	CORE DIV GRWTH	46434V621	285	6,411	SH		SOLE		0	0	6,411
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	285	3,935	SH		SOLE		0	0	3,935
FREEPORT-MCMORAN INC	CL B	35671D857	282	10,304	SH		SOLE		0	0	10,304
INTEL CORP	COM	458140100	276	10,718	SH		SOLE		0	0	10,718
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	266	5,520	SH		SOLE		0	0	5,520
QORVO INC	COM	74736K101	265	3,331	SH		SOLE		0	0	3,331
SENTINELONE INC	CL A	81730H109	256	10,000	SH		SOLE		0	0	10,000
NETFLIX INC	COM	64110L106	245	1,040	SH		SOLE		0	0	1,040
374WATER INC	COM	88583P104	237	83,667	SH		SOLE		0	0	83,667
ALCOA CORP	COM	013872106	232	6,905	SH		SOLE		0	0	6,905
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	230	1,700	SH		SOLE		0	0	1,700
EXTRA SPACE STORAGE INC	COM	30225T102	225	1,303	SH		SOLE		0	0	1,303
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	216	2,702	SH		SOLE		0	0	2,702
BLACKROCK MUN INCOME QUALITY	COM	092479104	189	17,202	SH		SOLE		0	0	17,202
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	146	13,005	SH		SOLE		0	0	13,005
ATERIAN INC	COM	02156U101	124	100,000	SH		SOLE		0	0	100,000
ASTRA SPACE INC	COM CL A	04634X103	46	75,000	SH		SOLE		0	0	75,000
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	8	126,000	SH		SOLE		0	0	126,000
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	1	25,000	SH		SOLE		0	0	25,000