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

OMB APPROVAL

OMB Number:		3235-0006
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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	210,572	2,103	SH		SOLE		0	0	2,103
ABBVIE INC	COM	00287Y109	724,360	5,376	SH		SOLE		0	0	5,376
ADOBE SYSTEMS INCORPORATED	COM	00724F101	218,579	447	SH		SOLE		0	0	447
AFLAC INC	COM	001055102	248,730	3,563	SH		SOLE		0	0	3,563
ALPHABET INC	CAP STK CL C	02079K107	359,160	2,969	SH		SOLE		0	0	2,969
ALPHABET INC	CAP STK CL A	02079K305	316,726	2,646	SH		SOLE		0	0	2,646
ALTRIA GROUP INC	COM	02209S103	220,242	4,861	SH		SOLE		0	0	4,861
AMAZON COM INC	COM	023135106	663,793	5,092	SH		SOLE		0	0	5,092
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	7,268,567	201,904	SH		SOLE		0	0	201,904
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3,299	145	SH		SOLE		0	0	145
AMPLIFY ETF TR	INTERNATINL ENHC	032108722	15,471	557	SH		SOLE		0	0	557
APPLE INC	COM	037833100	2,317,634	11,948	SH		SOLE		0	0	11,948
AT&T INC	COM	00206R102	213,146	13,363	SH		SOLE		0	0	13,363
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	782,595	2,295	SH		SOLE		0	0	2,295
BLACKROCK INC	COM	09247X101	234,631	339	SH		SOLE		0	0	339
BLACKROCK MUNI INCOME TR II	COM	09249N101	381,532	36,650	SH		SOLE		0	0	36,650
BLACKSTONE INC	COM	09260D107	639,271	6,876	SH		SOLE		0	0	6,876
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	219,256	20,358	SH		SOLE		0	0	20,358
CHEVRON CORP NEW	COM	166764100	1,154,539	7,337	SH		SOLE		0	0	7,337
CISCO SYS INC	COM	17275R102	282,114	5,452	SH		SOLE		0	0	5,452
COCA COLA CO	COM	191216100	303,175	5,034	SH		SOLE		0	0	5,034
COMCAST CORP NEW	CL A	20030N101	285,529	6,871	SH		SOLE		0	0	6,871
CVS HEALTH CORP	COM	126650100	551,207	7,973	SH		SOLE		0	0	7,973
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	348,940	34,754	SH		SOLE		0	0	34,754
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	305,303	3,966	SH		SOLE		0	0	3,966
DISNEY WALT CO	COM	254687106	204,715	2,292	SH		SOLE		0	0	2,292
EASTGROUP PPTYS INC	COM	277276101	217,000	1,250	SH		SOLE		0	0	1,250
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	68,688	12,580	SH		SOLE		0	0	12,580
EXXON MOBIL CORP	COM	30231G102	512,866	4,781	SH		SOLE		0	0	4,781
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	13,754	187	SH		SOLE		0	0	187
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	7,644	168	SH		SOLE		0	0	168
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	7,224	325	SH		SOLE		0	0	325
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	14,063	298	SH		SOLE		0	0	298
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	14,295	226	SH		SOLE		0	0	226
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	9,749	171	SH		SOLE		0	0	171
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	1,290,155	67,178	SH		SOLE		0	0	67,178
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	38,865	297	SH		SOLE		0	0	297
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	96,914	2,321	SH		SOLE		0	0	2,321
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	359,447	9,044	SH		SOLE		0	0	9,044
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	901	21	SH		SOLE		0	0	21
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,721	42	SH		SOLE		0	0	42
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	2,702	57	SH		SOLE		0	0	57
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	271,128	5,280	SH		SOLE		0	0	5,280
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	240,351	11,348	SH		SOLE		0	0	11,348
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	433,767	6,696	SH		SOLE		0	0	6,696
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	776,600	13,239	SH		SOLE		0	0	13,239
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	126,921	2,694	SH		SOLE		0	0	2,694
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	2,238	49	SH		SOLE		0	0	49
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	240,960	8,000	SH		SOLE		0	0	8,000
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	381,069	4,536	SH		SOLE		0	0	4,536
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	386,436	4,012	SH		SOLE		0	0	4,012
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	370,740	4,507	SH		SOLE		0	0	4,507
FS KKR CAP CORP	COM	302635206	228,018	11,888	SH		SOLE		0	0	11,888
HANESBRANDS INC	COM	410345102	80,153	17,654	SH		SOLE		0	0	17,654
HONEYWELL INTL INC	COM	438516106	219,002	1,055	SH		SOLE		0	0	1,055
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,042	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	594	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	720	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	120,011	802	SH		SOLE		0	0	802
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	117,530	6,115	SH		SOLE		0	0	6,115
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	485,405	6,419	SH		SOLE		0	0	6,419
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	253,867	3,133	SH		SOLE		0	0	3,133
INVESCO LTD	SHS	G491BT108	435,686	25,918	SH		SOLE		0	0	25,918
INVESCO QQQ TR	UNIT SER 1	46090E103	305,105	825	SH		SOLE		0	0	825
INVESCO QQQ TR	UNIT SER 1	46090E103	184,710	500	SH	Put	SOLE		0	0	500
ISHARES INC	EM MKTS DIV ETF	464286319	297,190	12,130	SH		SOLE		0	0	12,130
ISHARES INC	MSCI CDA ETF	464286509	83,073	2,374	SH		SOLE		0	0	2,374
ISHARES INC	MSCI EURZONE ETF	464286608	46,874	1,023	SH		SOLE		0	0	1,023
ISHARES INC	CORE MSCI EMKT	46434G103	2,722,320	55,230	SH		SOLE		0	0	55,230
ISHARES INC	EMNG MKTS EQT	46434G889	20,365	489	SH		SOLE		0	0	489
ISHARES TR	MORNINGSTAR GRWT	464287119	33,540	538	SH		SOLE		0	0	538
ISHARES TR	CORE S&P TTL STK	464287150	2,385,670	24,383	SH		SOLE		0	0	24,383
ISHARES TR	SELECT DIVID ETF	464287168	109,674	968	SH		SOLE		0	0	968
ISHARES TR	TIPS BD ETF	464287176	178,561	1,659	SH		SOLE		0	0	1,659
ISHARES TR	CORE S&P500 ETF	464287200	14,801,110	33,207	SH		SOLE		0	0	33,207
ISHARES TR	CORE US AGGBD ET	464287226	2,766,725	28,246	SH		SOLE		0	0	28,246
ISHARES TR	MSCI EMG MKT ETF	464287234	381,929	9,654	SH		SOLE		0	0	9,654
ISHARES TR	IBOXX INV CP ETF	464287242	58,118	537	SH		SOLE		0	0	537
ISHARES TR	S&P 500 GRWT ETF	464287309	30,789	436	SH		SOLE		0	0	436
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,496	29	SH		SOLE		0	0	29
ISHARES TR	LATN AMER 40 ETF	464287390	3,831	141	SH		SOLE		0	0	141
ISHARES TR	S&P 500 VAL ETF	464287408	347,687	2,157	SH		SOLE		0	0	2,157
ISHARES TR	1 3 YR TREAS BD	464287457	1,312,482	16,187	SH		SOLE		0	0	16,187
ISHARES TR	MSCI EAFE ETF	464287465	234,755	3,238	SH		SOLE		0	0	3,238
ISHARES TR	RUS MDCP VAL ETF	464287473	50,087	456	SH		SOLE		0	0	456
ISHARES TR	RUS MD CP GR ETF	464287481	362,652	3,753	SH		SOLE		0	0	3,753
ISHARES TR	CORE S&P MCP ETF	464287507	3,813,981	14,586	SH		SOLE		0	0	14,586
ISHARES TR	EXPANDED TECH	464287515	27,329	79	SH		SOLE		0	0	79
ISHARES TR	ISHARES SEMICDTR	464287523	55,291	109	SH		SOLE		0	0	109
ISHARES TR	RUS 1000 VAL ETF	464287598	108,436	687	SH		SOLE		0	0	687
ISHARES TR	RUS 1000 GRW ETF	464287614	108,421	394	SH		SOLE		0	0	394
ISHARES TR	RUS 2000 VAL ETF	464287630	14,738	104	SH		SOLE		0	0	104
ISHARES TR	RUSSELL 2000 ETF	464287655	28,652	153	SH		SOLE		0	0	153
ISHARES TR	CORE S&P US VLU	464287663	130,449	1,666	SH		SOLE		0	0	1,666
ISHARES TR	CORE S&P US GWT	464287671	33,726	345	SH		SOLE		0	0	345
ISHARES TR	U.S. TECH ETF	464287721	16,004	147	SH		SOLE		0	0	147
ISHARES TR	U.S. REAL ES ETF	464287739	102,723	1,187	SH		SOLE		0	0	1,187
ISHARES TR	CORE S&P SCP ETF	464287804	5,172,626	51,907	SH		SOLE		0	0	51,907
ISHARES TR	SP SMCP600VL ETF	464287879	238,369	2,506	SH		SOLE		0	0	2,506
ISHARES TR	S&P SML 600 GWT	464287887	160,327	1,395	SH		SOLE		0	0	1,395
ISHARES TR	MSCI ACWI ETF	464288257	59,682	622	SH		SOLE		0	0	622
ISHARES TR	EAFE SML CP ETF	464288273	7,078	120	SH		SOLE		0	0	120
ISHARES TR	JPMORGAN USD EMG	464288281	69,221	799	SH		SOLE		0	0	799
ISHARES TR	MRGSTR MD CP GRW	464288307	11,274	185	SH		SOLE		0	0	185
ISHARES TR	INTL SEL DIV ETF	464288448	292,803	11,120	SH		SOLE		0	0	11,120
ISHARES TR	CRE U S REIT ETF	464288521	43,287	842	SH		SOLE		0	0	842
ISHARES TR	MBS ETF	464288588	10,166	109	SH		SOLE		0	0	109
ISHARES TR	ISHS 5-10YR INVT	464288638	66,258	1,310	SH		SOLE		0	0	1,310
ISHARES TR	10-20 YR TRS ETF	464288653	30,905	279	SH		SOLE		0	0	279
ISHARES TR	3 7 YR TREAS BD	464288661	624,615	5,419	SH		SOLE		0	0	5,419
ISHARES TR	PFD AND INCM SEC	464288687	10,454	337	SH		SOLE		0	0	337
ISHARES TR	EAFE VALUE ETF	464288877	8,271	169	SH		SOLE		0	0	169
ISHARES TR	EAFE GRWTH ETF	464288885	11,163	117	SH		SOLE		0	0	117
ISHARES TR	US TREAS BD ETF	46429B267	666,946	29,124	SH		SOLE		0	0	29,124
ISHARES TR	CORE HIGH DV ETF	46429B663	850,996	8,443	SH		SOLE		0	0	8,443
ISHARES TR	MSCI USA MIN VOL	46429B697	31,867	428	SH		SOLE		0	0	428
ISHARES TR	MSCI USA QLT FCT	46432F339	77,448	574	SH		SOLE		0	0	574
ISHARES TR	MSCI USA SZE FT	46432F370	16,103	131	SH		SOLE		0	0	131
ISHARES TR	MSCI USA VALUE	46432F388	8,347	89	SH		SOLE		0	0	89
ISHARES TR	MSCI USA MMENTM	46432F396	23,412	162	SH		SOLE		0	0	162
ISHARES TR	CORE MSCI TOTAL	46432F834	1,526,618	24,379	SH		SOLE		0	0	24,379
ISHARES TR	CORE MSCI EAFE	46432F842	3,709,198	54,951	SH		SOLE		0	0	54,951
ISHARES TR	CORE 1 5 YR USD	46432F859	98,410	2,110	SH		SOLE		0	0	2,110
ISHARES TR	MSCI INTL MOMENT	46434V449	37,143	1,118	SH		SOLE		0	0	1,118
ISHARES TR	MSCI INTL QUALTY	46434V456	37,335	1,048	SH		SOLE		0	0	1,048
ISHARES TR	CORE TOTAL USD	46434V613	23,417	515	SH		SOLE		0	0	515
ISHARES TR	CORE DIV GRWTH	46434V621	518,968	10,071	SH		SOLE		0	0	10,071
ISHARES TR	CORE MSCI PAC	46434V696	550,317	9,582	SH		SOLE		0	0	9,582
ISHARES TR	CORE MSCI EURO	46434V738	1,137,656	21,616	SH		SOLE		0	0	21,616
ISHARES TR	TRS FLT RT BD	46434V860	13,216,915	260,843	SH		SOLE		0	0	260,843
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,277,701	50,522	SH		SOLE		0	0	50,522
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,291,579	52,977	SH		SOLE		0	0	52,977
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,180,529	47,950	SH		SOLE		0	0	47,950
ISHARES TR	CONV BD ETF	46435G102	158,800	2,079	SH		SOLE		0	0	2,079
ISHARES TR	MORTGE REL ETF	46435G342	54,780	2,321	SH		SOLE		0	0	2,321
ISHARES TR	ESG AWR MSCI USA	46435G425	128,160	1,315	SH		SOLE		0	0	1,315
ISHARES TR	IBONDS DEC2026	46435GAA0	264,789	11,282	SH		SOLE		0	0	11,282
ISHARES TR	IBONDS 23 TRM HG	46435U150	121,954	5,161	SH		SOLE		0	0	5,161
ISHARES TR	IBONDS 24 TRM HG	46435U184	122,301	5,299	SH		SOLE		0	0	5,299
ISHARES TR	IBDS DEC28 ETF	46435U515	163,195	6,661	SH		SOLE		0	0	6,661
ISHARES TR	US INFRASTRUC	46435U713	5,706	146	SH		SOLE		0	0	146
ISHARES TR	IBONDS 27 ETF	46435UAA9	211,743	9,018	SH		SOLE		0	0	9,018
ISHARES TR	IBONDS DEC 29	46436E205	49,053	2,185	SH		SOLE		0	0	2,185
ISHARES TR	IBONDS DEC 2032	46436E312	49,979	2,030	SH		SOLE		0	0	2,030
ISHARES TR	IBONDS DEC 2031	46436E486	74,127	3,657	SH		SOLE		0	0	3,657
ISHARES TR	IBONDS DEC 2030	46436E726	49,502	2,335	SH		SOLE		0	0	2,335
ISHARES TR	IBONDS 27 TRM TS	46436E841	29,814	1,346	SH		SOLE		0	0	1,346
ISHARES TR	IBONDS 26 TRM TS	46436E858	29,966	1,323	SH		SOLE		0	0	1,323
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,051,698	45,469	SH		SOLE		0	0	45,469
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,152,182	48,411	SH		SOLE		0	0	48,411
ISHARES TR	IBONDS 23 TRM TS	46436E882	1,318,106	53,128	SH		SOLE		0	0	53,128
JOHNSON & JOHNSON	COM	478160104	228,590	1,381	SH		SOLE		0	0	1,381
JPMORGAN CHASE & CO	COM	46625H100	825,002	5,672	SH		SOLE		0	0	5,672
LILLY ELI & CO	COM	532457108	257,799	549	SH		SOLE		0	0	549
MERCK & CO INC	COM	58933Y105	551,911	4,783	SH		SOLE		0	0	4,783
META PLATFORMS INC	CL A	30303M102	1,000,699	3,487	SH		SOLE		0	0	3,487
MICROSOFT CORP	COM	594918104	948,022	2,783	SH		SOLE		0	0	2,783
MOLSON COORS BEVERAGE CO	CL B	60871R209	215,866	3,278	SH		SOLE		0	0	3,278
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	469,273	40,108	SH		SOLE		0	0	40,108
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	435,651	39,858	SH		SOLE		0	0	39,858
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	352,332	31,262	SH		SOLE		0	0	31,262
PFIZER INC	COM	717081103	346,974	9,459	SH		SOLE		0	0	9,459
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	3,325,467	225,455	SH		SOLE		0	0	225,455
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	3,387,952	259,414	SH		SOLE		0	0	259,414
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,125	82	SH		SOLE		0	0	82
PIMCO ETF TR	ACTIVE BD ETF	72201R775	11,453	125	SH		SOLE		0	0	125
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	94,383	1,035	SH		SOLE		0	0	1,035
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	18,855	189	SH		SOLE		0	0	189
PIMCO ETF TR	INTER MUN BD ACT	72201R866	37,843	730	SH		SOLE		0	0	730
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	40,664	821	SH		SOLE		0	0	821
PROCTER AND GAMBLE CO	COM	742718109	264,734	1,744	SH		SOLE		0	0	1,744
PROSHARES TR	S&P 500 DV ARIST	74348A467	720,205	7,639	SH		SOLE		0	0	7,639
PRUDENTIAL FINL INC	COM	744320102	631,672	7,160	SH		SOLE		0	0	7,160
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	534,189	8,532	SH		SOLE		0	0	8,532
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	270,466	2,760	SH		SOLE		0	0	2,760
REGIONS FINANCIAL CORP NEW	COM	7591EP100	209,225	11,741	SH		SOLE		0	0	11,741
SALESFORCE INC	COM	79466L302	266,188	1,260	SH		SOLE		0	0	1,260
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	215,727	4,172	SH		SOLE		0	0	4,172
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,713,199	109,092	SH		SOLE		0	0	109,092
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	554,555	7,399	SH		SOLE		0	0	7,399
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,794,832	39,347	SH		SOLE		0	0	39,347
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,567,816	58,625	SH		SOLE		0	0	58,625
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	116,101	2,240	SH		SOLE		0	0	2,240
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	800,941	32,518	SH		SOLE		0	0	32,518
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	180,702	4,223	SH		SOLE		0	0	4,223
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	170,657	2,350	SH		SOLE		0	0	2,350
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	30,474	854	SH		SOLE		0	0	854
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,716	28	SH		SOLE		0	0	28
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	235,416	3,174	SH		SOLE		0	0	3,174
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	213,281	1,256	SH		SOLE		0	0	1,256
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,019	5,019	SH		SOLE		0	0	5,019
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,607	38	SH		SOLE		0	0	38
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,822	28	SH		SOLE		0	0	28
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,711	125	SH		SOLE		0	0	125
SHELL PLC	SPON ADS	780259305	404,196	6,694	SH		SOLE		0	0	6,694
SIMON PPTY GROUP INC NEW	COM	828806109	469,998	4,069	SH		SOLE		0	0	4,069
SOUTHERN CO	COM	842587107	547,782	7,797	SH		SOLE		0	0	7,797
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	360,699	1,049	SH		SOLE		0	0	1,049
SPDR GOLD TR	GOLD SHS	78463V107	338,713	1,900	SH		SOLE		0	0	1,900
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,217,475	17,412	SH		SOLE		0	0	17,412
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8,460	260	SH		SOLE		0	0	260
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,937,428	13,394	SH		SOLE		0	0	13,394
SPDR S&P 500 ETF TR	TR UNIT	78462F103	221,640	500	SH	Put	SOLE		0	0	500
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,990,350	4,156	SH		SOLE		0	0	4,156
SPDR SER TR	PRTFLO S&P500 GW	78464A409	12,202	200	SH		SOLE		0	0	200
SPDR SER TR	S&P REGL BKG	78464A698	24,619	602	SH		SOLE		0	0	602
SPDR SER TR	S&P DIVID ETF	78464A763	180,560	1,473	SH		SOLE		0	0	1,473
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,387	65	SH		SOLE		0	0	65
SPDR SER TR	S&P BIOTECH	78464A870	8,653	104	SH		SOLE		0	0	104
STARWOOD PPTY TR INC	COM	85571B105	643,180	33,153	SH		SOLE		0	0	33,153
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	212,994	28,286	SH		SOLE		0	0	28,286
UNITEDHEALTH GROUP INC	COM	91324P102	381,251	793	SH		SOLE		0	0	793
VALERO ENERGY CORP	COM	91913Y100	357,801	3,050	SH		SOLE		0	0	3,050
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	185,399	901	SH		SOLE		0	0	901
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	199,123	2,383	SH		SOLE		0	0	2,383
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	34,766	210	SH		SOLE		0	0	210
VANGUARD INDEX FDS	MID CAP ETF	922908629	276,340	1,255	SH		SOLE		0	0	1,255
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,826	63	SH		SOLE		0	0	63
VANGUARD INDEX FDS	VALUE ETF	922908744	10,231	72	SH		SOLE		0	0	72
VANGUARD INDEX FDS	SMALL CP ETF	922908751	107,401	540	SH		SOLE		0	0	540
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	289,228	1,313	SH		SOLE		0	0	1,313
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	530,679	7,014	SH		SOLE		0	0	7,014
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	85,516	806	SH		SOLE		0	0	806
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	320,037	5,063	SH		SOLE		0	0	5,063
VERIZON COMMUNICATIONS INC	COM	92343V104	212,427	5,711	SH		SOLE		0	0	5,711
VICI PPTYS INC	COM	925652109	443,393	14,107	SH		SOLE		0	0	14,107
VISA INC	COM CL A	92826C839	380,354	1,601	SH		SOLE		0	0	1,601
WALMART INC	COM	931142103	415,342	2,642	SH		SOLE		0	0	2,642
WELLS FARGO CO NEW	COM	949746101	670,896	15,719	SH		SOLE		0	0	15,719
WISDOMTREE TR	US LARGECAP DIVD	97717W307	541,554	8,515	SH		SOLE		0	0	8,515
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	482,327	12,603	SH		SOLE		0	0	12,603
WISDOMTREE TR	US AI ENHANCED	97717W406	267,250	2,857	SH		SOLE		0	0	2,857
WISDOMTREE TR	US MIDCAP DIVID	97717W505	59,251	1,409	SH		SOLE		0	0	1,409
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	135,867	3,678	SH		SOLE		0	0	3,678