Element Wealth 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
ABBVIE INC	COM	00287Y109	927	5,721	SH		SOLE		5,721	0	0
AFLAC INC	COM	001055102	264	4,093	SH		SOLE		4,093	0	0
ALPHABET INC	CAP STK CL C	02079K107	302	108	SH		SOLE		108	0	0
ALPHABET INC	CAP STK CL A	02079K305	306	110	SH		SOLE		110	0	0
ALTRIA GROUP INC	COM	02209S103	267	5,117	SH		SOLE		5,117	0	0
AMAZON COM INC	COM	023135106	606	186	SH		SOLE		186	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	6,905	184,387	SH		SOLE		184,387	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2	64	SH		SOLE		64	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	75	10,699	SH		SOLE		10,699	0	0
APPLE INC	COM	037833100	2,020	11,567	SH		SOLE		11,567	0	0
AT&T INC	COM	00206R102	370	15,652	SH		SOLE		15,652	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	833	2,360	SH		SOLE		2,360	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	447	36,259	SH		SOLE		36,259	0	0
BLACKSTONE INC	COM	09260D107	872	6,871	SH		SOLE		6,871	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	249	20,058	SH		SOLE		20,058	0	0
CHEVRON CORP NEW	COM	166764100	1,185	7,280	SH		SOLE		7,280	0	0
CISCO SYS INC	COM	17275R102	285	5,118	SH		SOLE		5,118	0	0
COCA COLA CO	COM	191216100	324	5,222	SH		SOLE		5,222	0	0
COMCAST CORP NEW	CL A	20030N101	252	5,377	SH		SOLE		5,377	0	0
CVS HEALTH CORP	COM	126650100	817	8,076	SH		SOLE		8,076	0	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	436	34,470	SH		SOLE		34,470	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	307	3,966	SH		SOLE		3,966	0	0
DISNEY WALT CO	COM	254687106	220	1,606	SH		SOLE		1,606	0	0
EASTGROUP PPTYS INC	COM	277276101	254	1,250	SH		SOLE		1,250	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	76	11,882	SH		SOLE		11,882	0	0
EXXON MOBIL CORP	COM	30231G102	439	5,317	SH		SOLE		5,317	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	15	185	SH		SOLE		185	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	7	163	SH		SOLE		163	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	7	310	SH		SOLE		310	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	16	289	SH		SOLE		289	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	15	222	SH		SOLE		222	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	9	168	SH		SOLE		168	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	1,778	84,248	SH		SOLE		84,248	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	120	973	SH		SOLE		973	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	47	1,065	SH		SOLE		1,065	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	253	6,083	SH		SOLE		6,083	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1	20	SH		SOLE		20	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	2	42	SH		SOLE		42	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	3	56	SH		SOLE		56	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	336	5,802	SH		SOLE		5,802	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	320	12,710	SH		SOLE		12,710	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	500	7,494	SH		SOLE		7,494	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	803	13,629	SH		SOLE		13,629	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	100	2,036	SH		SOLE		2,036	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	26	550	SH		SOLE		550	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	2	49	SH		SOLE		49	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	443	5,021	SH		SOLE		5,021	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	435	4,431	SH		SOLE		4,431	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	454	4,962	SH		SOLE		4,962	0	0
FS KKR CAP CORP	COM	302635206	388	17,000	SH		SOLE		17,000	0	0
HANESBRANDS INC	COM	410345102	263	17,635	SH		SOLE		17,635	0	0
HONEYWELL INTL INC	COM	438516106	216	1,111	SH		SOLE		1,111	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2	37	SH		SOLE		37	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1	8	SH		SOLE		8	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1	3	SH		SOLE		3	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1	2	SH		SOLE		2	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	126	802	SH		SOLE		802	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	23	1,045	SH		SOLE		1,045	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	369	4,637	SH		SOLE		4,637	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	254	3,133	SH		SOLE		3,133	0	0
INVESCO LTD	SHS	G491BT108	587	25,443	SH		SOLE		25,443	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,180	14,288	SH		SOLE		14,288	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	181	500	SH	Put	SOLE		500	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	588	17,988	SH		SOLE		17,988	0	0
ISHARES INC	MSCI CDA ETF	464286509	191	4,750	SH		SOLE		4,750	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	47	1,075	SH		SOLE		1,075	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,232	58,173	SH		SOLE		58,173	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	5	124	SH		SOLE		124	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	35	538	SH		SOLE		538	0	0
ISHARES TR	CORE S&P TTL STK	464287150	472	4,674	SH		SOLE		4,674	0	0
ISHARES TR	TIPS BD ETF	464287176	268	2,149	SH		SOLE		2,149	0	0
ISHARES TR	CORE S&P500 ETF	464287200	13,396	29,527	SH		SOLE		29,527	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,569	14,654	SH		SOLE		14,654	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	59	1,306	SH		SOLE		1,306	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	46	381	SH		SOLE		381	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	3	48	SH		SOLE		48	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	38	498	SH		SOLE		498	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	6	204	SH		SOLE		204	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	87	561	SH		SOLE		561	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1	4	SH		SOLE		4	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	142	1,706	SH		SOLE		1,706	0	0
ISHARES TR	MSCI EAFE ETF	464287465	249	3,386	SH		SOLE		3,386	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	55	456	SH		SOLE		456	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	421	4,194	SH		SOLE		4,194	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,164	15,518	SH		SOLE		15,518	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	126	761	SH		SOLE		761	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	35	456	SH		SOLE		456	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	112	403	SH		SOLE		403	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	16	101	SH		SOLE		101	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	176	690	SH		SOLE		690	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	209	1,016	SH		SOLE		1,016	0	0
ISHARES TR	CORE S&P US VLU	464287663	135	1,778	SH		SOLE		1,778	0	0
ISHARES TR	CORE S&P US GWT	464287671	71	669	SH		SOLE		669	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	128	1,187	SH		SOLE		1,187	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,844	54,175	SH		SOLE		54,175	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	308	3,005	SH		SOLE		3,005	0	0
ISHARES TR	INTL TREA BD ETF	464288117	38	822	SH		SOLE		822	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	49	468	SH		SOLE		468	0	0
ISHARES TR	MSCI ACWI ETF	464288257	261	2,619	SH		SOLE		2,619	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	77	786	SH		SOLE		786	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	49	449	SH		SOLE		449	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	355	11,162	SH		SOLE		11,162	0	0
ISHARES TR	MBS ETF	464288588	2	22	SH		SOLE		22	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	125	2,285	SH		SOLE		2,285	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3	49	SH		SOLE		49	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	42	312	SH		SOLE		312	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	218	1,786	SH		SOLE		1,786	0	0
ISHARES TR	PFD AND INCM SEC	464288687	64	1,768	SH		SOLE		1,768	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2	30	SH		SOLE		30	0	0
ISHARES TR	MICRO-CAP ETF	464288869	13	98	SH		SOLE		98	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	5	50	SH		SOLE		50	0	0
ISHARES TR	US TREAS BD ETF	46429B267	69	2,773	SH		SOLE		2,773	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	975	9,125	SH		SOLE		9,125	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	7	95	SH		SOLE		95	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	7	49	SH		SOLE		49	0	0
ISHARES TR	MSCI USA VALUE	46432F388	14	137	SH		SOLE		137	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	101	1,515	SH		SOLE		1,515	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,087	58,802	SH		SOLE		58,802	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	102	2,110	SH		SOLE		2,110	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	69	1,168	SH		SOLE		1,168	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2	50	SH		SOLE		50	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	558	10,442	SH		SOLE		10,442	0	0
ISHARES TR	CORE MSCI PAC	46434V696	279	4,580	SH		SOLE		4,580	0	0
ISHARES TR	CORE MSCI EURO	46434V738	730	13,675	SH		SOLE		13,675	0	0
ISHARES TR	CONV BD ETF	46435G102	18	219	SH		SOLE		219	0	0
ISHARES TR	MORTGE REL ETF	46435G342	72	2,197	SH		SOLE		2,197	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	133	1,308	SH		SOLE		1,308	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	149	2,431	SH		SOLE		2,431	0	0
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	82	1,673	SH		SOLE		1,673	0	0
JOHNSON & JOHNSON	COM	478160104	208	1,174	SH		SOLE		1,174	0	0
JPMORGAN CHASE & CO	COM	46625H100	708	5,190	SH		SOLE		5,190	0	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	209	5,263	SH		SOLE		5,263	0	0
LYFT INC	CL A COM	55087P104	202	5,256	SH		SOLE		5,256	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	48	12,833	SH		SOLE		12,833	0	0
MERCK & CO INC	COM	58933Y105	375	4,567	SH		SOLE		4,567	0	0
META PLATFORMS INC	CL A	30303M102	645	2,899	SH		SOLE		2,899	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	383	9,885	SH		SOLE		9,885	0	0
MICROSOFT CORP	COM	594918104	687	2,227	SH		SOLE		2,227	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	588	39,732	SH		SOLE		39,732	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	493	37,487	SH		SOLE		37,487	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	165	12,657	SH		SOLE		12,657	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	413	30,888	SH		SOLE		30,888	0	0
PFIZER INC	COM	717081103	508	9,806	SH		SOLE		9,806	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	3,272	179,098	SH		SOLE		179,098	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	3,202	188,450	SH		SOLE		188,450	0	0
PROCTER AND GAMBLE CO	COM	742718109	277	1,812	SH		SOLE		1,812	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	669	7,044	SH		SOLE		7,044	0	0
PRUDENTIAL FINL INC	COM	744320102	866	7,329	SH		SOLE		7,329	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	393	5,616	SH		SOLE		5,616	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	294	2,969	SH		SOLE		2,969	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	521	23,422	SH		SOLE		23,422	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,753	125,399	SH		SOLE		125,399	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	535	7,156	SH		SOLE		7,156	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,178	41,887	SH		SOLE		41,887	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,941	62,098	SH		SOLE		62,098	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,220	43,920	SH		SOLE		43,920	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	256	5,806	SH		SOLE		5,806	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	170	2,150	SH		SOLE		2,150	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	33	887	SH		SOLE		887	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	27	1,094	SH		SOLE		1,094	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	139	1,833	SH		SOLE		1,833	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	229	1,238	SH		SOLE		1,238	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	5,019	SH		SOLE		5,019	0	0
SHELL PLC	SPON ADS	780259305	366	6,654	SH		SOLE		6,654	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	563	4,280	SH		SOLE		4,280	0	0
SOUTHERN CO	COM	842587107	557	7,683	SH		SOLE		7,683	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	371	1,069	SH		SOLE		1,069	0	0
SPDR GOLD TR	GOLD SHS	78463V107	371	2,053	SH		SOLE		2,053	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,640	22,723	SH		SOLE		22,723	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	154	3,979	SH		SOLE		3,979	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	85	2,483	SH		SOLE		2,483	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,390	14,148	SH		SOLE		14,148	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	226	500	SH	Put	SOLE		500	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,857	3,786	SH		SOLE		3,786	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	156	2,033	SH		SOLE		2,033	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	54	2,239	SH		SOLE		2,239	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	54	818	SH		SOLE		818	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	85	2,039	SH		SOLE		2,039	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	189	1,473	SH		SOLE		1,473	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2	25	SH		SOLE		25	0	0
STARWOOD PPTY TR INC	COM	85571B105	801	33,135	SH		SOLE		33,135	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	378	741	SH		SOLE		741	0	0
VALERO ENERGY CORP	COM	91913Y100	343	3,381	SH		SOLE		3,381	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	258	2,383	SH		SOLE		2,383	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	41	165	SH		SOLE		165	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	36	204	SH		SOLE		204	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	298	1,252	SH		SOLE		1,252	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	13	79	SH		SOLE		79	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	43	148	SH		SOLE		148	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	115	540	SH		SOLE		540	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2	10	SH		SOLE		10	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	606	7,763	SH		SOLE		7,763	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	115	1,027	SH		SOLE		1,027	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	346	5,123	SH		SOLE		5,123	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	247	4,841	SH		SOLE		4,841	0	0
VISA INC	COM CL A	92826C839	327	1,473	SH		SOLE		1,473	0	0
WALMART INC	COM	931142103	296	1,990	SH		SOLE		1,990	0	0
WELLS FARGO CO NEW	COM	949746101	734	15,139	SH		SOLE		15,139	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	412	6,267	SH		SOLE		6,267	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	580	13,252	SH		SOLE		13,252	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	260	2,625	SH		SOLE		2,625	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	60	1,358	SH		SOLE		1,358	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	146	3,675	SH		SOLE		3,675	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	193	5,293	SH		SOLE		5,293	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	329	10,060	SH		SOLE		10,060	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	89	1,350	SH		SOLE		1,350	0	0