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	240,108	2,002	SH		SOLE		2,002	0	0
ABBVIE INC	COM	00287Y109	905,376	5,602	SH		SOLE		5,602	0	0
AFLAC INC	COM	001055102	271,372	3,772	SH		SOLE		3,772	0	0
ALPHABET INC	CAP STK CL C	02079K107	266,279	3,001	SH		SOLE		3,001	0	0
ALPHABET INC	CAP STK CL A	02079K305	190,577	2,160	SH		SOLE		2,160	0	0
ALTRIA GROUP INC	COM	02209S103	227,311	4,973	SH		SOLE		4,972	0	0
AMAZON COM INC	COM	023135106	378,756	4,509	SH		SOLE		4,509	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	7,183,097	200,309	SH		SOLE		200,309	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,192	145	SH		SOLE		145	0	0
APPLE INC	COM	037833100	1,477,085	11,368	SH		SOLE		11,368	0	0
AT&T INC	COM	00206R102	255,908	13,900	SH		SOLE		13,900	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	726,533	2,352	SH		SOLE		2,352	0	0
BLACKROCK INC	COM	09247X101	227,215	321	SH		SOLE		320	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	378,600	36,650	SH		SOLE		36,650	0	0
BLACKSTONE INC	COM	09260D107	502,551	6,774	SH		SOLE		6,773	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	213,963	20,358	SH		SOLE		20,358	0	0
CHEVRON CORP NEW	COM	166764100	1,316,353	7,334	SH		SOLE		7,333	0	0
CISCO SYS INC	COM	17275R102	229,074	4,808	SH		SOLE		4,808	0	0
COCA COLA CO	COM	191216100	316,175	4,971	SH		SOLE		4,970	0	0
COMCAST CORP NEW	CL A	20030N101	237,494	6,791	SH		SOLE		6,791	0	0
CVS HEALTH CORP	COM	126650100	744,705	7,991	SH		SOLE		7,991	0	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	360,409	34,755	SH		SOLE		34,754	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	253,150	3,966	SH		SOLE		3,966	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	64,479	12,235	SH		SOLE		12,235	0	0
EXXON MOBIL CORP	COM	30231G102	540,144	4,897	SH		SOLE		4,897	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	10,582	187	SH		SOLE		186	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	7,452	166	SH		SOLE		166	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	7,631	320	SH		SOLE		320	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	14,152	295	SH		SOLE		295	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	14,382	225	SH		SOLE		224	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	8,629	170	SH		SOLE		170	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	1,324,578	71,025	SH		SOLE		71,025	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	92,623	980	SH		SOLE		980	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	102,083	2,562	SH		SOLE		2,561	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	301,077	8,072	SH		SOLE		8,071	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	956	21	SH		SOLE		20	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,323	43	SH		SOLE		42	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	2,504	57	SH		SOLE		57	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	259,747	5,442	SH		SOLE		5,442	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	248,638	11,823	SH		SOLE		11,823	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	389,204	6,902	SH		SOLE		6,902	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	635,235	13,295	SH		SOLE		13,295	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	130,360	2,968	SH		SOLE		2,968	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,750	49	SH		SOLE		49	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	372,726	4,655	SH		SOLE		4,655	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	362,211	4,124	SH		SOLE		4,124	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	364,479	4,646	SH		SOLE		4,646	0	0
FS KKR CAP CORP	COM	302635206	202,639	11,579	SH		SOLE		11,579	0	0
HANESBRANDS INC	COM	410345102	111,636	17,553	SH		SOLE		17,552	0	0
HONEYWELL INTL INC	COM	438516106	223,632	1,044	SH		SOLE		1,043	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	948	8	SH		SOLE		8	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	541	3	SH		SOLE		3	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	564	2	SH		SOLE		2	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	113,282	802	SH		SOLE		802	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	111,043	5,367	SH		SOLE		5,367	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	495,865	6,309	SH		SOLE		6,309	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	222,600	3,133	SH		SOLE		3,133	0	0
INVESCO LTD	SHS	G491BT108	463,253	25,751	SH		SOLE		25,750	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	319,057	13,228	SH		SOLE		13,227	0	0
ISHARES INC	MSCI CDA ETF	464286509	140,637	4,297	SH		SOLE		4,296	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	42,436	1,075	SH		SOLE		1,075	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,654,429	56,840	SH		SOLE		56,840	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	2,225	74	SH		SOLE		74	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	12,230	298	SH		SOLE		298	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	26,190	538	SH		SOLE		538	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,243,471	14,664	SH		SOLE		14,663	0	0
ISHARES TR	SELECT DIVID ETF	464287168	100,219	831	SH		SOLE		831	0	0
ISHARES TR	TIPS BD ETF	464287176	181,695	1,707	SH		SOLE		1,707	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12,051,089	31,366	SH		SOLE		31,365	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,201,968	22,703	SH		SOLE		22,703	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	351,526	9,275	SH		SOLE		9,275	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	46,418	440	SH		SOLE		440	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	986	22	SH		SOLE		22	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	25,535	437	SH		SOLE		436	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	3,239	141	SH		SOLE		141	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	303,922	2,095	SH		SOLE		2,095	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	707,700	8,719	SH		SOLE		8,718	0	0
ISHARES TR	MSCI EAFE ETF	464287465	226,786	3,455	SH		SOLE		3,455	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	48,035	456	SH		SOLE		456	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	314,670	3,764	SH		SOLE		3,764	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,560,603	14,720	SH		SOLE		14,719	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	115,622	762	SH		SOLE		762	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	18,809	275	SH		SOLE		275	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	86,339	403	SH		SOLE		403	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	14,376	104	SH		SOLE		103	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	26,677	153	SH		SOLE		153	0	0
ISHARES TR	CORE S&P US VLU	464287663	368,598	5,219	SH		SOLE		5,218	0	0
ISHARES TR	CORE S&P US GWT	464287671	72,371	888	SH		SOLE		887	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	99,934	1,187	SH		SOLE		1,187	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	2,557	55	SH		SOLE		55	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,287,726	55,872	SH		SOLE		55,871	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	256,399	2,808	SH		SOLE		2,808	0	0
ISHARES TR	S&P SML 600 GWT	464287887	150,758	1,395	SH		SOLE		1,395	0	0
ISHARES TR	MSCI ACWI ETF	464288257	103,364	1,218	SH		SOLE		1,217	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	68,137	805	SH		SOLE		805	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	304,219	11,201	SH		SOLE		11,200	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	84,517	1,707	SH		SOLE		1,707	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	38,606	357	SH		SOLE		356	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	460,074	4,004	SH		SOLE		4,004	0	0
ISHARES TR	PFD AND INCM SEC	464288687	28,248	925	SH		SOLE		925	0	0
ISHARES TR	EAFE VALUE ETF	464288877	5,551	121	SH		SOLE		121	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,015	36	SH		SOLE		36	0	0
ISHARES TR	US TREAS BD ETF	46429B267	248,917	10,956	SH		SOLE		10,955	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	28,738	571	SH		SOLE		571	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,018,814	9,774	SH		SOLE		9,773	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	18,313	254	SH		SOLE		254	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	12,877	113	SH		SOLE		113	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	8,530	75	SH		SOLE		75	0	0
ISHARES TR	MSCI USA VALUE	46432F388	10,572	116	SH		SOLE		116	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	12,842	88	SH		SOLE		88	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	770,890	13,319	SH		SOLE		13,318	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,602,850	58,450	SH		SOLE		58,449	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	97,988	2,110	SH		SOLE		2,110	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	21,427	695	SH		SOLE		695	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	21,442	662	SH		SOLE		662	0	0
ISHARES TR	CORE TOTAL USD	46434V613	2,831	63	SH		SOLE		63	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	569,726	11,395	SH		SOLE		11,394	0	0
ISHARES TR	CORE MSCI PAC	46434V696	345,495	6,437	SH		SOLE		6,437	0	0
ISHARES TR	CORE MSCI EURO	46434V738	870,514	18,327	SH		SOLE		18,326	0	0
ISHARES TR	TRS FLT RT BD	46434V860	11,227,063	222,715	SH		SOLE		222,715	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	461,478	18,437	SH		SOLE		18,437	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	457,897	18,828	SH		SOLE		18,828	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	410,769	16,821	SH		SOLE		16,821	0	0
ISHARES TR	CONV BD ETF	46435G102	148,351	2,135	SH		SOLE		2,135	0	0
ISHARES TR	MORTGE REL ETF	46435G342	51,952	2,290	SH		SOLE		2,289	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	111,531	1,316	SH		SOLE		1,316	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	110,352	4,726	SH		SOLE		4,726	0	0
ISHARES TR	IBONDS 23 TRM HG	46435U150	108,125	4,607	SH		SOLE		4,606	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	95,586	4,209	SH		SOLE		4,209	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	74,692	3,075	SH		SOLE		3,075	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	122,692	5,250	SH		SOLE		5,250	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	24,784	1,025	SH		SOLE		1,025	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	652,003	28,007	SH		SOLE		28,007	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	746,123	31,284	SH		SOLE		31,284	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	850,149	34,419	SH		SOLE		34,419	0	0
JPMORGAN CHASE & CO	COM	46625H100	756,357	5,640	SH		SOLE		5,640	0	0
KELLOGG CO	COM	487836108	201,380	2,827	SH		SOLE		2,826	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	202,306	5,318	SH		SOLE		5,318	0	0
MERCK & CO INC	COM	58933Y105	500,794	4,514	SH		SOLE		4,513	0	0
META PLATFORMS INC	CL A	30303M102	414,571	3,445	SH		SOLE		3,445	0	0
MICROSOFT CORP	COM	594918104	577,368	2,408	SH		SOLE		2,407	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	486,921	40,109	SH		SOLE		40,108	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	453,188	39,858	SH		SOLE		39,858	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	368,901	31,263	SH		SOLE		31,262	0	0
PFIZER INC	COM	717081103	489,527	9,554	SH		SOLE		9,553	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	3,177,880	214,867	SH		SOLE		214,866	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	2,990,283	234,165	SH		SOLE		234,164	0	0
PROCTER AND GAMBLE CO	COM	742718109	259,280	1,711	SH		SOLE		1,710	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	682,934	7,589	SH		SOLE		7,589	0	0
PRUDENTIAL FINL INC	COM	744320102	716,636	7,205	SH		SOLE		7,205	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	343,131	5,600	SH		SOLE		5,600	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	281,566	2,790	SH		SOLE		2,789	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	504,978	23,422	SH		SOLE		23,422	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	125,729	2,806	SH		SOLE		2,805	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,089,070	112,715	SH		SOLE		112,714	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	397,587	7,156	SH		SOLE		7,156	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,660,988	40,558	SH		SOLE		40,557	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,447,908	60,427	SH		SOLE		60,427	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	794,606	33,570	SH		SOLE		33,570	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	155,955	4,223	SH		SOLE		4,223	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	162,411	2,150	SH		SOLE		2,150	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	25,027	777	SH		SOLE		777	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	232,074	3,113	SH		SOLE		3,113	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	159,900	1,238	SH		SOLE		1,238	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,019	5,019	SH		SOLE		5,019	0	0
SHELL PLC	SPON ADS	780259305	366,399	6,434	SH		SOLE		6,433	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	491,088	4,180	SH		SOLE		4,180	0	0
SOUTHERN CO	COM	842587107	540,665	7,571	SH		SOLE		7,571	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	350,216	1,057	SH		SOLE		1,057	0	0
SPDR GOLD TR	GOLD SHS	78463V107	322,316	1,900	SH		SOLE		1,900	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,162,365	18,134	SH		SOLE		18,133	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,352,289	13,995	SH		SOLE		13,995	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,884,071	4,255	SH		SOLE		4,255	0	0
STARWOOD PPTY TR INC	COM	85571B105	603,436	32,921	SH		SOLE		32,920	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	399,438	753	SH		SOLE		753	0	0
VALERO ENERGY CORP	COM	91913Y100	403,040	3,177	SH		SOLE		3,177	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	161,964	901	SH		SOLE		901	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	214,366	2,599	SH		SOLE		2,599	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	33,005	208	SH		SOLE		207	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	265,896	1,305	SH		SOLE		1,304	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,065	66	SH		SOLE		66	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	37,900	270	SH		SOLE		270	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	114,345	623	SH		SOLE		623	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,912	10	SH		SOLE		10	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	583,700	7,763	SH		SOLE		7,763	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5,963	131	SH		SOLE		131	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	115,115	1,064	SH		SOLE		1,063	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	319,935	5,371	SH		SOLE		5,370	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	221,616	5,625	SH		SOLE		5,624	0	0
VICI PPTYS INC	COM	925652109	450,240	13,896	SH		SOLE		13,896	0	0
VISA INC	COM CL A	92826C839	310,370	1,494	SH		SOLE		1,493	0	0
WALMART INC	COM	931142103	270,430	1,907	SH		SOLE		1,907	0	0
WELLS FARGO CO NEW	COM	949746101	658,390	15,946	SH		SOLE		15,945	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	514,743	8,309	SH		SOLE		8,309	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	451,788	12,676	SH		SOLE		12,676	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	264,214	2,878	SH		SOLE		2,878	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	57,263	1,392	SH		SOLE		1,391	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	146,284	4,078	SH		SOLE		4,078	0	0