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
3M CO	COM	88579Y101	213	1,929	SH		SOLE		1,928	0	0
ABBVIE INC	COM	00287Y109	783	5,838	SH		SOLE		5,837	0	0
AFLAC INC	COM	001055102	230	4,088	SH		SOLE		4,088	0	0
ALPHABET INC	CAP STK CL C	02079K107	275	2,861	SH		SOLE		2,861	0	0
ALPHABET INC	CAP STK CL A	02079K305	210	2,200	SH		SOLE		2,200	0	0
ALTRIA GROUP INC	COM	02209S103	212	5,242	SH		SOLE		5,241	0	0
AMAZON COM INC	COM	023135106	478	4,228	SH		SOLE		4,228	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	6,050	188,991	SH		SOLE		188,990	0	0
APPLE INC	COM	037833100	1,626	11,769	SH		SOLE		11,768	0	0
AT&T INC	COM	00206R102	230	15,006	SH		SOLE		15,006	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	628	2,352	SH		SOLE		2,352	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	365	36,518	SH		SOLE		36,517	0	0
BLACKSTONE INC	COM	09260D107	581	6,946	SH		SOLE		6,946	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	233	20,358	SH		SOLE		20,358	0	0
CHEVRON CORP NEW	COM	166764100	1,082	7,531	SH		SOLE		7,531	0	0
CISCO SYS INC	COM	17275R102	206	5,139	SH		SOLE		5,138	0	0
COCA COLA CO	COM	191216100	291	5,196	SH		SOLE		5,196	0	0
CVS HEALTH CORP	COM	126650100	780	8,176	SH		SOLE		8,176	0	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	378	34,679	SH		SOLE		34,678	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	239	3,966	SH		SOLE		3,966	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	64	12,095	SH		SOLE		12,094	0	0
EXXON MOBIL CORP	COM	30231G102	483	5,538	SH		SOLE		5,537	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	11	186	SH		SOLE		186	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	7	165	SH		SOLE		165	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	6	317	SH		SOLE		317	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	13	294	SH		SOLE		293	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	13	224	SH		SOLE		224	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	7	170	SH		SOLE		169	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	1,258	79,656	SH		SOLE		79,656	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	89	978	SH		SOLE		977	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	87	2,446	SH		SOLE		2,446	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	237	7,184	SH		SOLE		7,183	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1	21	SH		SOLE		20	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1	42	SH		SOLE		42	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	2	57	SH		SOLE		57	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	231	5,513	SH		SOLE		5,513	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	222	11,999	SH		SOLE		11,999	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	378	7,070	SH		SOLE		7,070	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	581	13,295	SH		SOLE		13,295	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	113	2,897	SH		SOLE		2,896	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	344	4,762	SH		SOLE		4,762	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	337	4,201	SH		SOLE		4,201	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	343	4,713	SH		SOLE		4,713	0	0
FS KKR CAP CORP	COM	302635206	290	17,081	SH		SOLE		17,081	0	0
HANESBRANDS INC	COM	410345102	124	17,851	SH		SOLE		17,850	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	105	825	SH		SOLE		825	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	97	5,232	SH		SOLE		5,232	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	449	6,291	SH		SOLE		6,291	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	212	3,133	SH		SOLE		3,133	0	0
INVESCO LTD	SHS	G491BT108	351	25,651	SH		SOLE		25,651	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	355	1,327	SH		SOLE		1,327	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	398	17,570	SH		SOLE		17,570	0	0
ISHARES INC	MSCI CDA ETF	464286509	172	5,583	SH		SOLE		5,583	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	34	1,075	SH		SOLE		1,075	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,572	59,835	SH		SOLE		59,835	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	5	198	SH		SOLE		198	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	26	538	SH		SOLE		538	0	0
ISHARES TR	CORE S&P TTL STK	464287150	381	4,786	SH		SOLE		4,786	0	0
ISHARES TR	SELECT DIVID ETF	464287168	78	725	SH		SOLE		725	0	0
ISHARES TR	TIPS BD ETF	464287176	230	2,197	SH		SOLE		2,196	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,739	29,943	SH		SOLE		29,942	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,474	15,300	SH		SOLE		15,300	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	50	1,421	SH		SOLE		1,421	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	39	385	SH		SOLE		384	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	3	70	SH		SOLE		70	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	29	499	SH		SOLE		499	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	5	207	SH		SOLE		207	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	253	1,968	SH		SOLE		1,968	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	154	1,902	SH		SOLE		1,901	0	0
ISHARES TR	MSCI EAFE ETF	464287465	187	3,338	SH		SOLE		3,338	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	44	456	SH		SOLE		456	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	447	5,694	SH		SOLE		5,694	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,361	15,329	SH		SOLE		15,329	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	104	762	SH		SOLE		762	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	29	459	SH		SOLE		458	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	85	403	SH		SOLE		403	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	13	103	SH		SOLE		102	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	143	690	SH		SOLE		690	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	133	807	SH		SOLE		807	0	0
ISHARES TR	CORE S&P US VLU	464287663	86	1,381	SH		SOLE		1,381	0	0
ISHARES TR	CORE S&P US GWT	464287671	54	673	SH		SOLE		673	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	97	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	4,736	54,313	SH		SOLE		54,312	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	250	3,032	SH		SOLE		3,032	0	0
ISHARES TR	MSCI ACWI ETF	464288257	216	2,778	SH		SOLE		2,777	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	67	844	SH		SOLE		843	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	47	454	SH		SOLE		453	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	252	11,192	SH		SOLE		11,192	0	0
ISHARES TR	MBS ETF	464288588	2	22	SH		SOLE		22	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	82	1,705	SH		SOLE		1,704	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2	49	SH		SOLE		49	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	39	356	SH		SOLE		356	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	193	1,692	SH		SOLE		1,692	0	0
ISHARES TR	PFD AND INCM SEC	464288687	57	1,813	SH		SOLE		1,813	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1	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	6	86	SH		SOLE		86	0	0
ISHARES TR	US TREAS BD ETF	46429B267	69	3,042	SH		SOLE		3,042	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	891	9,756	SH		SOLE		9,756	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	7	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	23	286	SH		SOLE		286	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	81	1,599	SH		SOLE		1,598	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,190	60,568	SH		SOLE		60,568	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	97	2,110	SH		SOLE		2,110	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	36	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	505	11,365	SH		SOLE		11,364	0	0
ISHARES TR	CORE MSCI PAC	46434V696	248	5,170	SH		SOLE		5,170	0	0
ISHARES TR	CORE MSCI EURO	46434V738	619	15,646	SH		SOLE		15,645	0	0
ISHARES TR	TRS FLT RT BD	46434V860	11,693	231,551	SH		SOLE		231,551	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	162	6,488	SH		SOLE		6,488	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	44	1,805	SH		SOLE		1,805	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	62	2,551	SH		SOLE		2,551	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	96	4,000	SH		SOLE		4,000	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	198	8,011	SH		SOLE		8,011	0	0
JPMORGAN CHASE & CO	COM	46625H100	593	5,671	SH		SOLE		5,670	0	0
MERCK & CO INC	COM	58933Y105	388	4,507	SH		SOLE		4,507	0	0
META PLATFORMS INC	CL A	30303M102	451	3,327	SH		SOLE		3,327	0	0
MICROSOFT CORP	COM	594918104	582	2,497	SH		SOLE		2,497	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	467	39,978	SH		SOLE		39,977	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	400	37,732	SH		SOLE		37,732	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	130	12,657	SH		SOLE		12,657	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	343	31,138	SH		SOLE		31,137	0	0
PFIZER INC	COM	717081103	432	9,877	SH		SOLE		9,876	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	2,979	187,963	SH		SOLE		187,963	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	2,712	205,590	SH		SOLE		205,590	0	0
PROCTER AND GAMBLE CO	COM	742718109	230	1,818	SH		SOLE		1,818	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	563	7,044	SH		SOLE		7,044	0	0
PRUDENTIAL FINL INC	COM	744320102	635	7,401	SH		SOLE		7,401	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	315	5,600	SH		SOLE		5,599	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	244	2,975	SH		SOLE		2,975	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	470	23,422	SH		SOLE		23,422	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	87	2,075	SH		SOLE		2,075	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,204	122,876	SH		SOLE		122,876	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	399	7,156	SH		SOLE		7,156	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,486	41,069	SH		SOLE		41,068	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,319	61,345	SH		SOLE		61,345	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	952	42,502	SH		SOLE		42,501	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	146	4,223	SH		SOLE		4,223	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	143	2,150	SH		SOLE		2,150	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	22	777	SH		SOLE		777	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	197	2,948	SH		SOLE		2,948	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	176	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	337	6,778	SH		SOLE		6,777	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	392	4,372	SH		SOLE		4,372	0	0
SOUTHERN CO	COM	842587107	527	7,746	SH		SOLE		7,746	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	304	1,057	SH		SOLE		1,057	0	0
SPDR GOLD TR	GOLD SHS	78463V107	302	1,953	SH		SOLE		1,953	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,199	21,496	SH		SOLE		21,495	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	115	3,979	SH		SOLE		3,979	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,044	14,123	SH		SOLE		14,123	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,564	3,894	SH		SOLE		3,894	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	129	2,033	SH		SOLE		2,033	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	164	1,473	SH		SOLE		1,473	0	0
SPDR SER TR	S&P BIOTECH	78464A870	8	104	SH		SOLE		104	0	0
STARWOOD PPTY TR INC	COM	85571B105	619	33,967	SH		SOLE		33,966	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	380	753	SH		SOLE		753	0	0
VALERO ENERGY CORP	COM	91913Y100	365	3,420	SH		SOLE		3,420	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4	54	SH		SOLE		54	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6	77	SH		SOLE		77	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	31	412	SH		SOLE		412	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	458	6,426	SH		SOLE		6,426	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	191	2,383	SH		SOLE		2,383	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	32	165	SH		SOLE		165	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	30	206	SH		SOLE		206	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	236	1,254	SH		SOLE		1,253	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10	79	SH		SOLE		79	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	46	214	SH		SOLE		214	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	14	110	SH		SOLE		110	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	97	566	SH		SOLE		566	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2	10	SH		SOLE		10	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	673	9,067	SH		SOLE		9,067	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6	131	SH		SOLE		131	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	101	1,064	SH		SOLE		1,063	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	345	6,629	SH		SOLE		6,629	0	0
VICI PPTYS INC	COM	925652109	411	13,766	SH		SOLE		13,765	0	0
VISA INC	COM CL A	92826C839	265	1,493	SH		SOLE		1,492	0	0
WALMART INC	COM	931142103	262	2,020	SH		SOLE		2,020	0	0
WELLS FARGO CO NEW	COM	949746101	647	16,076	SH		SOLE		16,076	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	457	8,263	SH		SOLE		8,263	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	420	12,901	SH		SOLE		12,901	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	235	2,878	SH		SOLE		2,878	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	52	1,379	SH		SOLE		1,378	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	123	4,062	SH		SOLE		4,062	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	145	5,508	SH		SOLE		5,508	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	189	7,670	SH		SOLE		7,669	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	79	1,350	SH		SOLE		1,350	0	0