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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	202,763	2,166	SH		SOLE		0	0	2,166
ABBVIE INC	COM	00287Y109	803,405	5,390	SH		SOLE		0	0	5,390
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	299,240	34,755	SH		SOLE		0	0	34,755
ADOBE INC	COM	00724F101	216,198	424	SH		SOLE		0	0	424
AFLAC INC	COM	001055102	273,757	3,567	SH		SOLE		0	0	3,567
ALPHABET INC	CAP STK CL C	02079K107	395,682	3,001	SH		SOLE		0	0	3,001
ALPHABET INC	CAP STK CL A	02079K305	327,935	2,506	SH		SOLE		0	0	2,506
ALTRIA GROUP INC	COM	02209S103	206,096	4,901	SH		SOLE		0	0	4,901
AMAZON COM INC	COM	023135106	640,176	5,036	SH		SOLE		0	0	5,036
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	7,096,443	204,332	SH		SOLE		0	0	204,332
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,890	145	SH		SOLE		0	0	145
AMPLIFY ETF TR	INTERNATINL ENHC	032108722	14,920	557	SH		SOLE		0	0	557
APPLE INC	COM	037833100	1,972,739	11,522	SH		SOLE		0	0	11,522
AT&T INC	COM	00206R102	196,391	13,075	SH		SOLE		0	0	13,075
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	803,939	2,295	SH		SOLE		0	0	2,295
BLACKROCK INC	COM	09247X101	223,559	346	SH		SOLE		0	0	346
BLACKROCK MUNI INCOME TR II	COM	09249N101	334,985	36,650	SH		SOLE		0	0	36,650
BLACKSTONE INC	COM	09260D107	738,546	6,893	SH		SOLE		0	0	6,893
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	201,951	20,358	SH		SOLE		0	0	20,358
CHEVRON CORP NEW	COM	166764100	1,281,336	7,599	SH		SOLE		0	0	7,599
CISCO SYS INC	COM	17275R102	293,302	5,456	SH		SOLE		0	0	5,456
COCA COLA CO	COM	191216100	281,229	5,024	SH		SOLE		0	0	5,024
COMCAST CORP NEW	CL A	20030N101	309,234	6,974	SH		SOLE		0	0	6,974
CVS HEALTH CORP	COM	126650100	558,030	7,992	SH		SOLE		0	0	7,992
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	296,538	3,966	SH		SOLE		0	0	3,966
EASTGROUP PPTYS INC	COM	277276101	208,163	1,250	SH		SOLE		0	0	1,250
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	75,294	12,762	SH		SOLE		0	0	12,762
ELI LILLY & CO	COM	532457108	283,495	528	SH		SOLE		0	0	528
EXXON MOBIL CORP	COM	30231G102	611,903	5,204	SH		SOLE		0	0	5,204
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	13,131	188	SH		SOLE		0	0	188
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	7,212	169	SH		SOLE		0	0	169
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	8,175	328	SH		SOLE		0	0	328
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	13,980	300	SH		SOLE		0	0	300
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	13,769	227	SH		SOLE		0	0	227
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	9,310	172	SH		SOLE		0	0	172
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	1,217,207	65,649	SH		SOLE		0	0	65,649
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	36,636	298	SH		SOLE		0	0	298
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	92,357	2,322	SH		SOLE		0	0	2,322
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	330,527	8,565	SH		SOLE		0	0	8,565
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	816	22	SH		SOLE		0	0	22
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,702	43	SH		SOLE		0	0	43
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	2,571	58	SH		SOLE		0	0	58
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	256,777	5,111	SH		SOLE		0	0	5,111
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	231,448	11,090	SH		SOLE		0	0	11,090
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	395,703	6,519	SH		SOLE		0	0	6,519
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	756,598	13,489	SH		SOLE		0	0	13,489
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	123,834	2,695	SH		SOLE		0	0	2,695
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,985	49	SH		SOLE		0	0	49
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	30,903	1,742	SH		SOLE		0	0	1,742
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	237,040	8,000	SH		SOLE		0	0	8,000
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	20,270	500	SH		SOLE		0	0	500
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	353,191	4,355	SH		SOLE		0	0	4,355
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	356,243	3,868	SH		SOLE		0	0	3,868
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	352,074	4,365	SH		SOLE		0	0	4,365
FS KKR CAP CORP	COM	302635206	237,263	12,050	SH		SOLE		0	0	12,050
HANESBRANDS INC	COM	410345102	62,639	15,818	SH		SOLE		0	0	15,818
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	995	25	SH		SOLE		0	0	25
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	597	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	701	21	SH		SOLE		0	0	21
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	122,137	862	SH		SOLE		0	0	862
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	24,029	1,438	SH		SOLE		0	0	1,438
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	119,861	6,246	SH		SOLE		0	0	6,246
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	466,984	6,453	SH		SOLE		0	0	6,453
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	241,210	3,133	SH		SOLE		0	0	3,133
INVESCO LTD	SHS	G491BT108	326,865	22,511	SH		SOLE		0	0	22,511
INVESCO QQQ TR	UNIT SER 1	46090E103	399,836	1,116	SH		SOLE		0	0	1,116
INVESCO QQQ TR	UNIT SER 1	46090E103	537,405	1,500	SH	Put	SOLE		0	0	1,500
ISHARES INC	EM MKTS DIV ETF	464286319	283,582	11,905	SH		SOLE		0	0	11,905
ISHARES INC	MSCI CDA ETF	464286509	80,043	2,392	SH		SOLE		0	0	2,392
ISHARES INC	MSCI EURZONE ETF	464286608	43,000	1,018	SH		SOLE		0	0	1,018
ISHARES INC	CORE MSCI EMKT	46434G103	2,653,822	55,764	SH		SOLE		0	0	55,764
ISHARES INC	EMNG MKTS EQT	46434G889	24,660	603	SH		SOLE		0	0	603
ISHARES TR	MORNINGSTAR GRWT	464287119	32,092	538	SH		SOLE		0	0	538
ISHARES TR	CORE S&P TTL STK	464287150	2,339,621	24,839	SH		SOLE		0	0	24,839
ISHARES TR	SELECT DIVID ETF	464287168	139,609	1,297	SH		SOLE		0	0	1,297
ISHARES TR	TIPS BD ETF	464287176	170,205	1,641	SH		SOLE		0	0	1,641
ISHARES TR	CORE S&P500 ETF	464287200	14,134,472	32,914	SH		SOLE		0	0	32,914
ISHARES TR	CORE US AGGBD ET	464287226	2,305,233	24,513	SH		SOLE		0	0	24,513
ISHARES TR	MSCI EMG MKT ETF	464287234	393,330	10,364	SH		SOLE		0	0	10,364
ISHARES TR	IBOXX INV CP ETF	464287242	55,275	542	SH		SOLE		0	0	542
ISHARES TR	S&P 500 GRWT ETF	464287309	29,889	437	SH		SOLE		0	0	437
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,421	29	SH		SOLE		0	0	29
ISHARES TR	LATN AMER 40 ETF	464287390	3,604	141	SH		SOLE		0	0	141
ISHARES TR	S&P 500 VAL ETF	464287408	351,217	2,283	SH		SOLE		0	0	2,283
ISHARES TR	1 3 YR TREAS BD	464287457	1,413,457	17,457	SH		SOLE		0	0	17,457
ISHARES TR	MSCI EAFE ETF	464287465	220,958	3,206	SH		SOLE		0	0	3,206
ISHARES TR	RUS MDCP VAL ETF	464287473	20,868	200	SH		SOLE		0	0	200
ISHARES TR	RUS MD CP GR ETF	464287481	342,837	3,753	SH		SOLE		0	0	3,753
ISHARES TR	CORE S&P MCP ETF	464287507	3,498,168	14,029	SH		SOLE		0	0	14,029
ISHARES TR	EXPANDED TECH	464287515	26,962	79	SH		SOLE		0	0	79
ISHARES TR	ISHARES SEMICDTR	464287523	47,365	100	SH		SOLE		0	0	100
ISHARES TR	RUS 1000 VAL ETF	464287598	104,307	687	SH		SOLE		0	0	687
ISHARES TR	RUS 1000 GRW ETF	464287614	165,712	623	SH		SOLE		0	0	623
ISHARES TR	RUS 2000 VAL ETF	464287630	14,189	105	SH		SOLE		0	0	105
ISHARES TR	RUSSELL 2000 ETF	464287655	27,041	153	SH		SOLE		0	0	153
ISHARES TR	CORE S&P US VLU	464287663	130,426	1,748	SH		SOLE		0	0	1,748
ISHARES TR	CORE S&P US GWT	464287671	39,963	421	SH		SOLE		0	0	421
ISHARES TR	U.S. TECH ETF	464287721	15,423	147	SH		SOLE		0	0	147
ISHARES TR	U.S. REAL ES ETF	464287739	92,752	1,187	SH		SOLE		0	0	1,187
ISHARES TR	CORE S&P SCP ETF	464287804	4,896,718	51,911	SH		SOLE		0	0	51,911
ISHARES TR	EUROPE ETF	464287861	18,806	394	SH		SOLE		0	0	394
ISHARES TR	SP SMCP600VL ETF	464287879	242,390	2,717	SH		SOLE		0	0	2,717
ISHARES TR	S&P SML 600 GWT	464287887	153,004	1,395	SH		SOLE		0	0	1,395
ISHARES TR	MSCI ACWI ETF	464288257	57,462	622	SH		SOLE		0	0	622
ISHARES TR	EAFE SML CP ETF	464288273	6,776	120	SH		SOLE		0	0	120
ISHARES TR	JPMORGAN USD EMG	464288281	66,478	806	SH		SOLE		0	0	806
ISHARES TR	MRGSTR MD CP GRW	464288307	10,569	185	SH		SOLE		0	0	185
ISHARES TR	INTL SEL DIV ETF	464288448	316,802	12,473	SH		SOLE		0	0	12,473
ISHARES TR	CRE U S REIT ETF	464288521	39,726	842	SH		SOLE		0	0	842
ISHARES TR	MBS ETF	464288588	9,679	109	SH		SOLE		0	0	109
ISHARES TR	ISHS 5-10YR INVT	464288638	63,844	1,312	SH		SOLE		0	0	1,312
ISHARES TR	10-20 YR TRS ETF	464288653	27,473	279	SH		SOLE		0	0	279
ISHARES TR	3 7 YR TREAS BD	464288661	623,545	5,510	SH		SOLE		0	0	5,510
ISHARES TR	PFD AND INCM SEC	464288687	10,349	343	SH		SOLE		0	0	343
ISHARES TR	EAFE VALUE ETF	464288877	8,269	169	SH		SOLE		0	0	169
ISHARES TR	EAFE GRWTH ETF	464288885	10,097	117	SH		SOLE		0	0	117
ISHARES TR	US TREAS BD ETF	46429B267	681,569	30,924	SH		SOLE		0	0	30,924
ISHARES TR	CORE HIGH DV ETF	46429B663	924,746	9,351	SH		SOLE		0	0	9,351
ISHARES TR	MSCI USA MIN VOL	46429B697	37,835	523	SH		SOLE		0	0	523
ISHARES TR	MSCI USA QLT FCT	46432F339	80,951	614	SH		SOLE		0	0	614
ISHARES TR	MSCI USA SZE FT	46432F370	19,039	162	SH		SOLE		0	0	162
ISHARES TR	MSCI USA VALUE	46432F388	7,893	87	SH		SOLE		0	0	87
ISHARES TR	MSCI USA MMENTM	46432F396	28,122	201	SH		SOLE		0	0	201
ISHARES TR	CORE MSCI TOTAL	46432F834	1,524,170	25,407	SH		SOLE		0	0	25,407
ISHARES TR	CORE MSCI EAFE	46432F842	3,555,845	55,258	SH		SOLE		0	0	55,258
ISHARES TR	CORE 1 5 YR USD	46432F859	97,862	2,110	SH		SOLE		0	0	2,110
ISHARES TR	MSCI INTL MOMENT	46434V449	43,246	1,374	SH		SOLE		0	0	1,374
ISHARES TR	MSCI INTL QUALTY	46434V456	43,550	1,296	SH		SOLE		0	0	1,296
ISHARES TR	CORE TOTAL USD	46434V613	22,513	515	SH		SOLE		0	0	515
ISHARES TR	CORE DIV GRWTH	46434V621	522,203	10,543	SH		SOLE		0	0	10,543
ISHARES TR	CORE MSCI PAC	46434V696	533,393	9,593	SH		SOLE		0	0	9,593
ISHARES TR	CORE MSCI EURO	46434V738	1,072,562	21,598	SH		SOLE		0	0	21,598
ISHARES TR	TRS FLT RT BD	46434V860	13,652,244	269,063	SH		SOLE		0	0	269,063
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,063,167	41,923	SH		SOLE		0	0	41,923
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,227,761	50,380	SH		SOLE		0	0	50,380
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	969,713	39,212	SH		SOLE		0	0	39,212
ISHARES TR	CONV BD ETF	46435G102	154,336	2,080	SH		SOLE		0	0	2,080
ISHARES TR	MORTGE REL ETF	46435G342	51,855	2,321	SH		SOLE		0	0	2,321
ISHARES TR	ESG AWR MSCI USA	46435G425	123,492	1,315	SH		SOLE		0	0	1,315
ISHARES TR	IBONDS DEC2026	46435GAA0	327,623	14,040	SH		SOLE		0	0	14,040
ISHARES TR	IBONDS 23 TRM HG	46435U150	122,006	5,161	SH		SOLE		0	0	5,161
ISHARES TR	IBONDS 24 TRM HG	46435U184	122,937	5,299	SH		SOLE		0	0	5,299
ISHARES TR	IBDS DEC28 ETF	46435U515	179,648	7,476	SH		SOLE		0	0	7,476
ISHARES TR	US INFRASTRUC	46435U713	5,342	146	SH		SOLE		0	0	146
ISHARES TR	CORE DIVID ETF	46435U861	18,541	498	SH		SOLE		0	0	498
ISHARES TR	IBONDS 27 ETF	46435UAA9	292,304	12,632	SH		SOLE		0	0	12,632
ISHARES TR	IBONDS DEC 29	46436E205	47,852	2,185	SH		SOLE		0	0	2,185
ISHARES TR	IBONDS DEC 2032	46436E312	47,664	2,030	SH		SOLE		0	0	2,030
ISHARES TR	IBONDS DEC 2031	46436E486	70,891	3,657	SH		SOLE		0	0	3,657
ISHARES TR	IBONDS DEC 2030	46436E726	47,587	2,335	SH		SOLE		0	0	2,335
ISHARES TR	IBONDS 27 TRM TS	46436E841	93,300	4,270	SH		SOLE		0	0	4,270
ISHARES TR	IBONDS 26 TRM TS	46436E858	93,992	4,183	SH		SOLE		0	0	4,183
ISHARES TR	IBONDS 25 TRM TS	46436E866	760,509	32,951	SH		SOLE		0	0	32,951
ISHARES TR	IBONDS 24 TRM TS	46436E874	713,340	29,922	SH		SOLE		0	0	29,922
ISHARES TR	IBONDS 23 TRM TS	46436E882	874,979	35,253	SH		SOLE		0	0	35,253
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	281,721	5,260	SH		SOLE		0	0	5,260
JOHNSON & JOHNSON	COM	478160104	211,631	1,359	SH		SOLE		0	0	1,359
JPMORGAN CHASE & CO	COM	46625H100	822,988	5,675	SH		SOLE		0	0	5,675
MERCK & CO INC	COM	58933Y105	488,034	4,740	SH		SOLE		0	0	4,740
META PLATFORMS INC	CL A	30303M102	1,040,828	3,467	SH		SOLE		0	0	3,467
MICROSOFT CORP	COM	594918104	855,379	2,709	SH		SOLE		0	0	2,709
MOLSON COORS BEVERAGE CO	CL B	60871R209	208,974	3,286	SH		SOLE		0	0	3,286
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	412,233	39,984	SH		SOLE		0	0	39,984
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	384,376	39,708	SH		SOLE		0	0	39,708
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	314,977	31,063	SH		SOLE		0	0	31,063
PFIZER INC	COM	717081103	321,404	9,690	SH		SOLE		0	0	9,690
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	3,206,334	231,004	SH		SOLE		0	0	231,004
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	3,150,693	265,210	SH		SOLE		0	0	265,210
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,107	82	SH		SOLE		0	0	82
PIMCO ETF TR	MULTISECTOR BD	72201R585	24,661	1,009	SH		SOLE		0	0	1,009
PIMCO ETF TR	ACTIVE BD ETF	72201R775	10,988	125	SH		SOLE		0	0	125
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	94,202	1,043	SH		SOLE		0	0	1,043
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	18,926	189	SH		SOLE		0	0	189
PIMCO ETF TR	INTER MUN BD ACT	72201R866	36,551	730	SH		SOLE		0	0	730
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	40,188	821	SH		SOLE		0	0	821
PROCTER AND GAMBLE CO	COM	742718109	254,819	1,747	SH		SOLE		0	0	1,747
PROSHARES TR	S&P 500 DV ARIST	74348A467	751,878	8,491	SH		SOLE		0	0	8,491
PRUDENTIAL FINL INC	COM	744320102	682,161	7,189	SH		SOLE		0	0	7,189
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	486,923	8,556	SH		SOLE		0	0	8,556
REGIONS FINANCIAL CORP NEW	COM	7591EP100	201,945	11,741	SH		SOLE		0	0	11,741
SALESFORCE INC	COM	79466L302	246,580	1,216	SH		SOLE		0	0	1,216
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	242,402	4,863	SH		SOLE		0	0	4,863
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,491,900	108,536	SH		SOLE		0	0	108,536
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	514,785	7,079	SH		SOLE		0	0	7,079
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,671,996	39,480	SH		SOLE		0	0	39,480
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,442,915	58,979	SH		SOLE		0	0	58,979
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	111,048	2,240	SH		SOLE		0	0	2,240
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	4,937	117	SH		SOLE		0	0	117
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	768,448	32,099	SH		SOLE		0	0	32,099
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	145,046	3,512	SH		SOLE		0	0	3,512
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	4,615	176	SH		SOLE		0	0	176
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,635	82	SH		SOLE		0	0	82
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	5,099	161	SH		SOLE		0	0	161
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	4,607	95	SH		SOLE		0	0	95
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	7,220	129	SH		SOLE		0	0	129
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	224,309	3,170	SH		SOLE		0	0	3,170
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	25,769	759	SH		SOLE		0	0	759
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,101	62	SH		SOLE		0	0	62
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,828	59	SH		SOLE		0	0	59
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,262	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,000	62	SH		SOLE		0	0	62
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	93,337	725	SH		SOLE		0	0	725
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	223,564	3,249	SH		SOLE		0	0	3,249
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	202,191	1,256	SH		SOLE		0	0	1,256
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,559	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,016	55	SH		SOLE		0	0	55
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,836	28	SH		SOLE		0	0	28
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,259	125	SH		SOLE		0	0	125
SHELL PLC	SPON ADS	780259305	431,157	6,697	SH		SOLE		0	0	6,697
SIMON PPTY GROUP INC NEW	COM	828806109	443,701	4,107	SH		SOLE		0	0	4,107
SOUTHERN CO	COM	842587107	507,014	7,834	SH		SOLE		0	0	7,834
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	348,348	1,040	SH		SOLE		0	0	1,040
SPDR GOLD TR	GOLD SHS	78463V107	325,755	1,900	SH		SOLE		0	0	1,900
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,165,509	17,385	SH		SOLE		0	0	17,385
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8,063	260	SH		SOLE		0	0	260
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,683,442	13,295	SH		SOLE		0	0	13,295
SPDR S&P 500 ETF TR	TR UNIT	78462F103	213,740	500	SH	Put	SOLE		0	0	500
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,016,906	4,417	SH		SOLE		0	0	4,417
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,229	62	SH		SOLE		0	0	62
SPDR SER TR	PRTFLO S&P500 GW	78464A409	11,856	200	SH		SOLE		0	0	200
SPDR SER TR	S&P REGL BKG	78464A698	25,297	606	SH		SOLE		0	0	606
SPDR SER TR	S&P DIVID ETF	78464A763	188,386	1,638	SH		SOLE		0	0	1,638
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,267	65	SH		SOLE		0	0	65
SPDR SER TR	S&P BIOTECH	78464A870	7,594	104	SH		SOLE		0	0	104
STARWOOD PPTY TR INC	COM	85571B105	648,816	33,531	SH		SOLE		0	0	33,531
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	135,517	13,286	SH		SOLE		0	0	13,286
UNITEDHEALTH GROUP INC	COM	91324P102	400,147	794	SH		SOLE		0	0	794
VALERO ENERGY CORP	COM	91913Y100	433,970	3,062	SH		SOLE		0	0	3,062
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	175,488	901	SH		SOLE		0	0	901
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	180,298	2,383	SH		SOLE		0	0	2,383
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	33,708	211	SH		SOLE		0	0	211
VANGUARD INDEX FDS	MID CAP ETF	922908629	261,538	1,256	SH		SOLE		0	0	1,256
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,156	63	SH		SOLE		0	0	63
VANGUARD INDEX FDS	VALUE ETF	922908744	9,931	72	SH		SOLE		0	0	72
VANGUARD INDEX FDS	SMALL CP ETF	922908751	102,098	540	SH		SOLE		0	0	540
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	278,894	1,313	SH		SOLE		0	0	1,313
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	527,102	7,014	SH		SOLE		0	0	7,014
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5,341	122	SH		SOLE		0	0	122
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	83,320	806	SH		SOLE		0	0	806
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	314,411	5,080	SH		SOLE		0	0	5,080
VICI PPTYS INC	COM	925652109	413,676	14,216	SH		SOLE		0	0	14,216
VISA INC	COM CL A	92826C839	384,848	1,673	SH		SOLE		0	0	1,673
WALMART INC	COM	931142103	418,213	2,615	SH		SOLE		0	0	2,615
WELLS FARGO CO NEW	COM	949746101	649,280	15,890	SH		SOLE		0	0	15,890
WISDOMTREE TR	US LARGECAP DIVD	97717W307	559,313	9,096	SH		SOLE		0	0	9,096
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	474,195	12,652	SH		SOLE		0	0	12,652
WISDOMTREE TR	US AI ENHANCED	97717W406	254,166	2,857	SH		SOLE		0	0	2,857
WISDOMTREE TR	US MIDCAP DIVID	97717W505	58,101	1,418	SH		SOLE		0	0	1,418
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	131,621	3,636	SH		SOLE		0	0	3,636