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	889	5,802	SH		SOLE		5,802	0	0
AFLAC INC	COM	001055102	224	4,047	SH		SOLE		4,047	0	0
ALPHABET INC	CAP STK CL C	02079K107	267	122	SH		SOLE		122	0	0
ALPHABET INC	CAP STK CL A	02079K305	240	110	SH		SOLE		110	0	0
ALTRIA GROUP INC	COM	02209S103	216	5,174	SH		SOLE		5,174	0	0
AMAZON COM INC	COM	023135106	439	4,132	SH		SOLE		4,132	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	6,178	184,150	SH		SOLE		184,150	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1	64	SH		SOLE		64	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	64	10,896	SH		SOLE		10,896	0	0
APPLE INC	COM	037833100	1,608	11,763	SH		SOLE		11,763	0	0
AT&T INC	COM	00206R102	323	15,387	SH		SOLE		15,387	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	642	2,352	SH		SOLE		2,352	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	402	36,385	SH		SOLE		36,385	0	0
BLACKSTONE INC	COM	09260D107	630	6,908	SH		SOLE		6,908	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	265	20,358	SH		SOLE		20,358	0	0
CHEVRON CORP NEW	COM	166764100	1,090	7,526	SH		SOLE		7,526	0	0
CISCO SYS INC	COM	17275R102	219	5,133	SH		SOLE		5,133	0	0
COCA COLA CO	COM	191216100	326	5,185	SH		SOLE		5,185	0	0
COMCAST CORP NEW	CL A	20030N101	227	5,774	SH		SOLE		5,774	0	0
CVS HEALTH CORP	COM	126650100	754	8,133	SH		SOLE		8,133	0	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	391	34,575	SH		SOLE		34,575	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	250	3,966	SH		SOLE		3,966	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	65	11,980	SH		SOLE		11,980	0	0
EXXON MOBIL CORP	COM	30231G102	456	5,326	SH		SOLE		5,326	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	11	185	SH		SOLE		185	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	7	164	SH		SOLE		164	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	6	314	SH		SOLE		314	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	13	291	SH		SOLE		291	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	14	223	SH		SOLE		223	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	8	168	SH		SOLE		168	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	1,535	83,613	SH		SOLE		83,613	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	94	975	SH		SOLE		975	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	44	1,145	SH		SOLE		1,145	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	257	7,139	SH		SOLE		7,139	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	2	56	SH		SOLE		56	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	265	5,532	SH		SOLE		5,532	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	256	12,018	SH		SOLE		12,018	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	387	7,086	SH		SOLE		7,086	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	667	13,295	SH		SOLE		13,295	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	86	2,096	SH		SOLE		2,096	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	363	4,774	SH		SOLE		4,774	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	352	4,212	SH		SOLE		4,212	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	362	4,725	SH		SOLE		4,725	0	0
FS KKR CAP CORP	COM	302635206	328	16,877	SH		SOLE		16,877	0	0
HANESBRANDS INC	COM	410345102	183	17,757	SH		SOLE		17,757	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	0	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	111	825	SH		SOLE		825	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	21	1,045	SH		SOLE		1,045	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	343	4,580	SH		SOLE		4,580	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	213	3,133	SH		SOLE		3,133	0	0
INVESCO LTD	SHS	G491BT108	412	25,539	SH		SOLE		25,539	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	326	1,162	SH		SOLE		1,162	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	480	18,051	SH		SOLE		18,051	0	0
ISHARES INC	MSCI CDA ETF	464286509	168	4,985	SH		SOLE		4,985	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	39	1,075	SH		SOLE		1,075	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,869	58,477	SH		SOLE		58,477	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	6	198	SH		SOLE		198	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	27	538	SH		SOLE		538	0	0
ISHARES TR	CORE S&P TTL STK	464287150	400	4,779	SH		SOLE		4,779	0	0
ISHARES TR	TIPS BD ETF	464287176	250	2,196	SH		SOLE		2,196	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,095	29,262	SH		SOLE		29,262	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,516	14,914	SH		SOLE		14,914	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	57	1,421	SH		SOLE		1,421	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	42	383	SH		SOLE		383	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	3	70	SH		SOLE		70	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	30	498	SH		SOLE		498	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	5	207	SH		SOLE		207	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	77	561	SH		SOLE		561	0	0
ISHARES TR	20 YR TR BD ETF	464287432	0	4	SH		SOLE		4	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	144	1,735	SH		SOLE		1,735	0	0
ISHARES TR	MSCI EAFE ETF	464287465	209	3,338	SH		SOLE		3,338	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	46	456	SH		SOLE		456	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	332	4,194	SH		SOLE		4,194	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,446	15,231	SH		SOLE		15,231	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	110	761	SH		SOLE		761	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	29	457	SH		SOLE		457	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	88	403	SH		SOLE		403	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	14	102	SH		SOLE		102	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	142	690	SH		SOLE		690	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	172	1,016	SH		SOLE		1,016	0	0
ISHARES TR	CORE S&P US VLU	464287663	103	1,539	SH		SOLE		1,539	0	0
ISHARES TR	CORE S&P US GWT	464287671	56	670	SH		SOLE		670	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	109	1,187	SH		SOLE		1,187	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	2	55	SH		SOLE		55	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,964	53,714	SH		SOLE		53,714	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	268	3,014	SH		SOLE		3,014	0	0
ISHARES TR	MSCI ACWI ETF	464288257	233	2,777	SH		SOLE		2,777	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	72	838	SH		SOLE		838	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	48	451	SH		SOLE		451	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	304	11,176	SH		SOLE		11,176	0	0
ISHARES TR	MBS ETF	464288588	2	22	SH		SOLE		22	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	87	1,703	SH		SOLE		1,703	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2	49	SH		SOLE		49	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	43	356	SH		SOLE		356	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	202	1,690	SH		SOLE		1,690	0	0
ISHARES TR	PFD AND INCM SEC	464288687	59	1,789	SH		SOLE		1,789	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2	30	SH		SOLE		30	0	0
ISHARES TR	MICRO-CAP ETF	464288869	10	98	SH		SOLE		98	0	0
ISHARES TR	EAFE VALUE ETF	464288877	5	121	SH		SOLE		121	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	7	86	SH		SOLE		86	0	0
ISHARES TR	US TREAS BD ETF	46429B267	73	3,041	SH		SOLE		3,041	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	950	9,462	SH		SOLE		9,462	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	8	108	SH		SOLE		108	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	5	49	SH		SOLE		49	0	0
ISHARES TR	MSCI USA VALUE	46432F388	13	149	SH		SOLE		149	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	91	1,598	SH		SOLE		1,598	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,466	58,898	SH		SOLE		58,898	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	100	2,110	SH		SOLE		2,110	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	38	803	SH		SOLE		803	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2	50	SH		SOLE		50	0	0
ISHARES TR	CORE TOTAL USD	46434V613	3	63	SH		SOLE		63	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	502	10,531	SH		SOLE		10,531	0	0
ISHARES TR	CORE MSCI PAC	46434V696	246	4,736	SH		SOLE		4,736	0	0
ISHARES TR	CORE MSCI EURO	46434V738	639	14,201	SH		SOLE		14,201	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	139	2,509	SH		SOLE		2,509	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	75	1,673	SH		SOLE		1,673	0	0
JOHNSON & JOHNSON	COM	478160104	213	1,200	SH		SOLE		1,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	616	5,472	SH		SOLE		5,472	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	50	12,833	SH		SOLE		12,833	0	0
MERCK & CO INC	COM	58933Y105	419	4,601	SH		SOLE		4,601	0	0
META PLATFORMS INC	CL A	30303M102	504	3,123	SH		SOLE		3,123	0	0
MICROSOFT CORP	COM	594918104	619	2,411	SH		SOLE		2,411	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	522	39,852	SH		SOLE		39,852	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	442	37,608	SH		SOLE		37,608	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	148	12,657	SH		SOLE		12,657	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	387	31,013	SH		SOLE		31,013	0	0
PFIZER INC	COM	717081103	516	9,845	SH		SOLE		9,845	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	2,973	187,815	SH		SOLE		187,815	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	2,795	201,813	SH		SOLE		201,813	0	0
PROCTER AND GAMBLE CO	COM	742718109	261	1,815	SH		SOLE		1,815	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	601	7,044	SH		SOLE		7,044	0	0
PRUDENTIAL FINL INC	COM	744320102	705	7,365	SH		SOLE		7,365	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	354	5,598	SH		SOLE		5,598	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	286	2,972	SH		SOLE		2,972	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	439	23,422	SH		SOLE		23,422	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	14	324	SH		SOLE		324	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,571	124,749	SH		SOLE		124,749	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	415	7,156	SH		SOLE		7,156	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,575	41,041	SH		SOLE		41,041	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,404	61,656	SH		SOLE		61,656	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,105	43,527	SH		SOLE		43,527	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	154	4,223	SH		SOLE		4,223	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	154	2,150	SH		SOLE		2,150	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	28	887	SH		SOLE		887	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	132	1,833	SH		SOLE		1,833	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	170	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	350	6,690	SH		SOLE		6,690	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	410	4,322	SH		SOLE		4,322	0	0
SOUTHERN CO	COM	842587107	550	7,707	SH		SOLE		7,707	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	325	1,057	SH		SOLE		1,057	0	0
SPDR GOLD TR	GOLD SHS	78463V107	329	1,953	SH		SOLE		1,953	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,397	22,538	SH		SOLE		22,538	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	137	3,979	SH		SOLE		3,979	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,294	14,033	SH		SOLE		14,033	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,560	3,772	SH		SOLE		3,772	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	131	2,033	SH		SOLE		2,033	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	175	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	700	33,526	SH		SOLE		33,526	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	387	752	SH		SOLE		752	0	0
VALERO ENERGY CORP	COM	91913Y100	361	3,399	SH		SOLE		3,399	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	217	2,383	SH		SOLE		2,383	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	33	165	SH		SOLE		165	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	31	205	SH		SOLE		205	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	247	1,252	SH		SOLE		1,252	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10	79	SH		SOLE		79	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	33	148	SH		SOLE		148	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	95	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	592	7,763	SH		SOLE		7,763	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	108	1,063	SH		SOLE		1,063	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	314	5,335	SH		SOLE		5,335	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	241	4,751	SH		SOLE		4,751	0	0
VICI PPTYS INC	COM	925652109	406	13,642	SH		SOLE		13,642	0	0
VISA INC	COM CL A	92826C839	294	1,491	SH		SOLE		1,491	0	0
WALMART INC	COM	931142103	243	2,000	SH		SOLE		2,000	0	0
WELLS FARGO CO NEW	COM	949746101	612	15,621	SH		SOLE		15,621	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	366	6,186	SH		SOLE		6,186	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	494	13,330	SH		SOLE		13,330	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	231	2,598	SH		SOLE		2,598	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	53	1,368	SH		SOLE		1,368	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	139	4,035	SH		SOLE		4,035	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	162	5,481	SH		SOLE		5,481	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	219	7,624	SH		SOLE		7,624	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	82	1,350	SH		SOLE		1,350	0	0