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	264,954	2,424	SH		SOLE		0	0	2,424
ABBVIE INC	COM	00287Y109	829,124	5,350	SH		SOLE		0	0	5,350
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	342,392	33,535	SH		SOLE		0	0	33,535
ADOBE INC	COM	00724F101	227,305	381	SH		SOLE		0	0	381
AFLAC INC	COM	001055102	264,020	3,200	SH		SOLE		0	0	3,200
ALPHABET INC	CAP STK CL C	02079K107	440,829	3,128	SH		SOLE		0	0	3,128
ALPHABET INC	CAP STK CL A	02079K305	338,469	2,423	SH		SOLE		0	0	2,423
AMAZON COM INC	COM	023135106	768,968	5,061	SH		SOLE		0	0	5,061
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	7,789,837	213,128	SH		SOLE		0	0	213,128
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	4,328	145	SH		SOLE		0	0	145
AMPLIFY ETF TR	INTERNATINL ENHC	032108722	16,025	557	SH		SOLE		0	0	557
APPLE INC	COM	037833100	2,200,902	11,431	SH		SOLE		0	0	11,431
AT&T INC	COM	00206R102	234,103	13,951	SH		SOLE		0	0	13,951
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	874,530	2,452	SH		SOLE		0	0	2,452
BLACKROCK INC	COM	09247X101	282,481	348	SH		SOLE		0	0	348
BLACKROCK MUNI INCOME TR II	COM	09249N101	380,267	35,605	SH		SOLE		0	0	35,605
BLACKSTONE INC	COM	09260D107	903,055	6,898	SH		SOLE		0	0	6,898
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	206,798	20,058	SH		SOLE		0	0	20,058
CHEVRON CORP NEW	COM	166764100	1,099,468	7,371	SH		SOLE		0	0	7,371
CISCO SYS INC	COM	17275R102	283,067	5,603	SH		SOLE		0	0	5,603
COCA COLA CO	COM	191216100	301,101	5,109	SH		SOLE		0	0	5,109
COMCAST CORP NEW	CL A	20030N101	331,580	7,562	SH		SOLE		0	0	7,562
CVS HEALTH CORP	COM	126650100	600,422	7,604	SH		SOLE		0	0	7,604
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	335,682	3,966	SH		SOLE		0	0	3,966
DISNEY WALT CO	COM	254687106	214,517	2,376	SH		SOLE		0	0	2,376
EASTGROUP PPTYS INC	COM	277276101	229,425	1,250	SH		SOLE		0	0	1,250
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	81,673	12,943	SH		SOLE		0	0	12,943
ELI LILLY & CO	COM	532457108	299,064	513	SH		SOLE		0	0	513
EXXON MOBIL CORP	COM	30231G102	492,750	4,928	SH		SOLE		0	0	4,928
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	14,866	188	SH		SOLE		0	0	188
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	7,606	170	SH		SOLE		0	0	170
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	7,627	331	SH		SOLE		0	0	331
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	16,148	302	SH		SOLE		0	0	302
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	14,754	228	SH		SOLE		0	0	228
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	10,582	173	SH		SOLE		0	0	173
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	1,314,940	63,830	SH		SOLE		0	0	63,830
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	13,921	97	SH		SOLE		0	0	97
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	114,102	2,599	SH		SOLE		0	0	2,599
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	404,402	9,565	SH		SOLE		0	0	9,565
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	885	22	SH		SOLE		0	0	22
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,914	43	SH		SOLE		0	0	43
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	2,848	58	SH		SOLE		0	0	58
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	254,568	4,848	SH		SOLE		0	0	4,848
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	231,856	10,477	SH		SOLE		0	0	10,477
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	423,161	6,212	SH		SOLE		0	0	6,212
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	811,572	12,663	SH		SOLE		0	0	12,663
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	170,113	3,292	SH		SOLE		0	0	3,292
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	2,231	49	SH		SOLE		0	0	49
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	28,177	1,442	SH		SOLE		0	0	1,442
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	254,336	8,000	SH		SOLE		0	0	8,000
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	383,648	4,255	SH		SOLE		0	0	4,255
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	384,167	3,678	SH		SOLE		0	0	3,678
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	378,692	4,136	SH		SOLE		0	0	4,136
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	2,942,363	148,905	SH		SOLE		0	0	148,905
HONEYWELL INTL INC	COM	438516106	221,974	1,058	SH		SOLE		0	0	1,058
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,129	25	SH		SOLE		0	0	25
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	630	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	780	21	SH		SOLE		0	0	21
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	22,280	225	SH		SOLE		0	0	225
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	189,360	1,200	SH		SOLE		0	0	1,200
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	15,837	858	SH		SOLE		0	0	858
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	132,040	6,246	SH		SOLE		0	0	6,246
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	425,473	5,591	SH		SOLE		0	0	5,591
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	267,840	3,133	SH		SOLE		0	0	3,133
INVESCO LTD	SHS	G491BT108	345,684	19,377	SH		SOLE		0	0	19,377
INVESCO QQQ TR	UNIT SER 1	46090E103	916,642	2,238	SH		SOLE		0	0	2,238
ISHARES INC	EM MKTS DIV ETF	464286319	216,886	8,187	SH		SOLE		0	0	8,187
ISHARES INC	MSCI CDA ETF	464286509	88,248	2,406	SH		SOLE		0	0	2,406
ISHARES INC	MSCI EURZONE ETF	464286608	47,155	994	SH		SOLE		0	0	994
ISHARES INC	CORE MSCI EMKT	46434G103	2,788,680	55,134	SH		SOLE		0	0	55,134
ISHARES INC	EMNG MKTS EQT	46434G889	26,036	607	SH		SOLE		0	0	607
ISHARES TR	MORNINGSTAR GRWT	464287119	36,487	538	SH		SOLE		0	0	538
ISHARES TR	CORE S&P TTL STK	464287150	3,144,407	29,881	SH		SOLE		0	0	29,881
ISHARES TR	SELECT DIVID ETF	464287168	152,034	1,297	SH		SOLE		0	0	1,297
ISHARES TR	TIPS BD ETF	464287176	74,921	697	SH		SOLE		0	0	697
ISHARES TR	CORE S&P500 ETF	464287200	17,946,139	37,573	SH		SOLE		0	0	37,573
ISHARES TR	CORE US AGGBD ET	464287226	5,580,663	56,228	SH		SOLE		0	0	56,228
ISHARES TR	MSCI EMG MKT ETF	464287234	408,546	10,160	SH		SOLE		0	0	10,160
ISHARES TR	IBOXX INV CP ETF	464287242	60,650	548	SH		SOLE		0	0	548
ISHARES TR	S&P 500 GRWT ETF	464287309	32,879	438	SH		SOLE		0	0	438
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,564	30	SH		SOLE		0	0	30
ISHARES TR	LATN AMER 40 ETF	464287390	4,097	141	SH		SOLE		0	0	141
ISHARES TR	S&P 500 VAL ETF	464287408	378,906	2,179	SH		SOLE		0	0	2,179
ISHARES TR	1 3 YR TREAS BD	464287457	1,800,353	21,945	SH		SOLE		0	0	21,945
ISHARES TR	MSCI EAFE ETF	464287465	238,257	3,162	SH		SOLE		0	0	3,162
ISHARES TR	RUS MD CP GR ETF	464287481	397,470	3,805	SH		SOLE		0	0	3,805
ISHARES TR	CORE S&P MCP ETF	464287507	3,778,927	13,635	SH		SOLE		0	0	13,635
ISHARES TR	EXPANDED TECH	464287515	32,048	79	SH		SOLE		0	0	79
ISHARES TR	ISHARES SEMICDTR	464287523	57,610	100	SH		SOLE		0	0	100
ISHARES TR	RUS 1000 VAL ETF	464287598	113,670	688	SH		SOLE		0	0	688
ISHARES TR	RUS 1000 GRW ETF	464287614	356,225	1,175	SH		SOLE		0	0	1,175
ISHARES TR	RUS 2000 VAL ETF	464287630	16,466	106	SH		SOLE		0	0	106
ISHARES TR	RUSSELL 2000 ETF	464287655	30,709	153	SH		SOLE		0	0	153
ISHARES TR	CORE S&P US VLU	464287663	143,691	1,704	SH		SOLE		0	0	1,704
ISHARES TR	CORE S&P US GWT	464287671	43,924	422	SH		SOLE		0	0	422
ISHARES TR	U.S. TECH ETF	464287721	18,044	147	SH		SOLE		0	0	147
ISHARES TR	U.S. REAL ES ETF	464287739	108,504	1,187	SH		SOLE		0	0	1,187
ISHARES TR	CORE S&P SCP ETF	464287804	5,572,303	51,476	SH		SOLE		0	0	51,476
ISHARES TR	EUROPE ETF	464287861	20,827	394	SH		SOLE		0	0	394
ISHARES TR	SP SMCP600VL ETF	464287879	282,011	2,736	SH		SOLE		0	0	2,736
ISHARES TR	S&P SML 600 GWT	464287887	174,570	1,395	SH		SOLE		0	0	1,395
ISHARES TR	MSCI ACWI ETF	464288257	52,128	512	SH		SOLE		0	0	512
ISHARES TR	EAFE SML CP ETF	464288273	14,794	239	SH		SOLE		0	0	239
ISHARES TR	JPMORGAN USD EMG	464288281	72,335	812	SH		SOLE		0	0	812
ISHARES TR	MRGSTR MD CP GRW	464288307	11,923	185	SH		SOLE		0	0	185
ISHARES TR	INTL SEL DIV ETF	464288448	342,078	12,221	SH		SOLE		0	0	12,221
ISHARES TR	CRE U S REIT ETF	464288521	105,323	1,940	SH		SOLE		0	0	1,940
ISHARES TR	MBS ETF	464288588	10,255	109	SH		SOLE		0	0	109
ISHARES TR	ISHS 5-10YR INVT	464288638	41,404	796	SH		SOLE		0	0	796
ISHARES TR	10-20 YR TRS ETF	464288653	19,270	178	SH		SOLE		0	0	178
ISHARES TR	3 7 YR TREAS BD	464288661	582,401	4,972	SH		SOLE		0	0	4,972
ISHARES TR	PFD AND INCM SEC	464288687	10,956	351	SH		SOLE		0	0	351
ISHARES TR	EAFE VALUE ETF	464288877	8,805	169	SH		SOLE		0	0	169
ISHARES TR	EAFE GRWTH ETF	464288885	11,331	117	SH		SOLE		0	0	117
ISHARES TR	US TREAS BD ETF	46429B267	1,832,026	79,515	SH		SOLE		0	0	79,515
ISHARES TR	CMBS ETF	46429B366	72,525	1,550	SH		SOLE		0	0	1,550
ISHARES TR	CORE HIGH DV ETF	46429B663	1,044,552	10,242	SH		SOLE		0	0	10,242
ISHARES TR	MSCI USA MIN VOL	46429B697	40,862	524	SH		SOLE		0	0	524
ISHARES TR	MSCI USA QLT FCT	46432F339	91,892	625	SH		SOLE		0	0	625
ISHARES TR	MSCI USA SZE FT	46432F370	21,419	162	SH		SOLE		0	0	162
ISHARES TR	MSCI USA VALUE	46432F388	8,194	81	SH		SOLE		0	0	81
ISHARES TR	MSCI USA MMENTM	46432F396	31,608	201	SH		SOLE		0	0	201
ISHARES TR	CORE MSCI TOTAL	46432F834	1,955,088	30,111	SH		SOLE		0	0	30,111
ISHARES TR	CORE MSCI EAFE	46432F842	3,664,662	52,092	SH		SOLE		0	0	52,092
ISHARES TR	CORE 1 5 YR USD	46432F859	100,352	2,110	SH		SOLE		0	0	2,110
ISHARES TR	MSCI INTL MOMENT	46434V449	47,182	1,376	SH		SOLE		0	0	1,376
ISHARES TR	MSCI INTL QUALTY	46434V456	49,532	1,319	SH		SOLE		0	0	1,319
ISHARES TR	CORE TOTAL USD	46434V613	23,726	515	SH		SOLE		0	0	515
ISHARES TR	CORE DIV GRWTH	46434V621	571,305	10,615	SH		SOLE		0	0	10,615
ISHARES TR	CORE MSCI PAC	46434V696	575,447	9,670	SH		SOLE		0	0	9,670
ISHARES TR	CORE MSCI EURO	46434V738	1,199,959	21,810	SH		SOLE		0	0	21,810
ISHARES TR	TRS FLT RT BD	46434V860	10,338,176	204,838	SH		SOLE		0	0	204,838
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,279,745	51,686	SH		SOLE		0	0	51,686
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,370,997	55,038	SH		SOLE		0	0	55,038
ISHARES TR	CONV BD ETF	46435G102	158,202	2,013	SH		SOLE		0	0	2,013
ISHARES TR	MORTGE REL ETF	46435G342	56,373	2,390	SH		SOLE		0	0	2,390
ISHARES TR	ESG AWR MSCI USA	46435G425	137,970	1,315	SH		SOLE		0	0	1,315
ISHARES TR	INTL DIV GRWTH	46435G524	10,783	167	SH		SOLE		0	0	167
ISHARES TR	IBONDS DEC2026	46435GAA0	889,869	37,233	SH		SOLE		0	0	37,233
ISHARES TR	IBONDS 24 TRM HG	46435U184	122,990	5,299	SH		SOLE		0	0	5,299
ISHARES TR	IBDS DEC28 ETF	46435U515	238,405	9,502	SH		SOLE		0	0	9,502
ISHARES TR	US INFRASTRUC	46435U713	5,879	146	SH		SOLE		0	0	146
ISHARES TR	CORE DIVID ETF	46435U861	42,610	1,038	SH		SOLE		0	0	1,038
ISHARES TR	IBONDS 27 ETF	46435UAA9	352,872	14,746	SH		SOLE		0	0	14,746
ISHARES TR	IBONDS DEC 29	46436E205	50,408	2,185	SH		SOLE		0	0	2,185
ISHARES TR	IBONDS DEC 2032	46436E312	51,217	2,030	SH		SOLE		0	0	2,030
ISHARES TR	IBONDS DEC 2031	46436E486	101,711	4,897	SH		SOLE		0	0	4,897
ISHARES TR	IBONDS DEC 2030	46436E726	50,529	2,335	SH		SOLE		0	0	2,335
ISHARES TR	IBONDS 27 TRM TS	46436E841	135,704	6,061	SH		SOLE		0	0	6,061
ISHARES TR	IBONDS 26 TRM TS	46436E858	612,948	26,819	SH		SOLE		0	0	26,819
ISHARES TR	IBONDS 25 TRM TS	46436E866	757,461	32,537	SH		SOLE		0	0	32,537
ISHARES TR	IBONDS 24 TRM TS	46436E874	984,130	41,246	SH		SOLE		0	0	41,246
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	340,291	6,189	SH		SOLE		0	0	6,189
JOHNSON & JOHNSON	COM	478160104	223,877	1,428	SH		SOLE		0	0	1,428
JPMORGAN CHASE & CO	COM	46625H100	1,001,504	5,888	SH		SOLE		0	0	5,888
LAM RESEARCH CORP	COM	512807108	241,800	309	SH		SOLE		0	0	309
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	206,477	5,680	SH		SOLE		0	0	5,680
MERCK & CO INC	COM	58933Y105	495,965	4,549	SH		SOLE		0	0	4,549
META PLATFORMS INC	CL A	30303M102	1,174,793	3,319	SH		SOLE		0	0	3,319
MICROSOFT CORP	COM	594918104	1,070,465	2,847	SH		SOLE		0	0	2,847
MOLSON COORS BEVERAGE CO	CL B	60871R209	200,280	3,272	SH		SOLE		0	0	3,272
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	460,044	38,921	SH		SOLE		0	0	38,921
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	424,977	38,634	SH		SOLE		0	0	38,634
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	343,452	29,996	SH		SOLE		0	0	29,996
PFIZER INC	COM	717081103	350,315	12,168	SH		SOLE		0	0	12,168
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	3,337,817	233,414	SH		SOLE		0	0	233,414
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	3,214,795	262,647	SH		SOLE		0	0	262,647
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,194	82	SH		SOLE		0	0	82
PIMCO ETF TR	ACTIVE BD ETF	72201R775	11,556	125	SH		SOLE		0	0	125
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	56,722	609	SH		SOLE		0	0	609
PIMCO ETF TR	INV GRD CRP BD	72201R817	608,910	6,261	SH		SOLE		0	0	6,261
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	18,860	189	SH		SOLE		0	0	189
PIMCO ETF TR	INTER MUN BD ACT	72201R866	38,544	730	SH		SOLE		0	0	730
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	41,072	821	SH		SOLE		0	0	821
PROCTER AND GAMBLE CO	COM	742718109	264,570	1,805	SH		SOLE		0	0	1,805
PROSHARES TR	S&P 500 DV ARIST	74348A467	791,207	8,311	SH		SOLE		0	0	8,311
PRUDENTIAL FINL INC	COM	744320102	670,589	6,466	SH		SOLE		0	0	6,466
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	524,397	8,576	SH		SOLE		0	0	8,576
REGIONS FINANCIAL CORP NEW	COM	7591EP100	227,541	11,741	SH		SOLE		0	0	11,741
RTX CORPORATION	COM	75513E101	252,947	3,006	SH		SOLE		0	0	3,006
SALESFORCE INC	COM	79466L302	304,979	1,159	SH		SOLE		0	0	1,159
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,728	49	SH		SOLE		0	0	49
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,127,648	126,377	SH		SOLE		0	0	126,377
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	587,274	7,079	SH		SOLE		0	0	7,079
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,943,236	39,076	SH		SOLE		0	0	39,076
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,752,277	58,262	SH		SOLE		0	0	58,262
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	117,846	2,240	SH		SOLE		0	0	2,240
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	5,258	117	SH		SOLE		0	0	117
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	808,585	32,617	SH		SOLE		0	0	32,617
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	161,763	3,512	SH		SOLE		0	0	3,512
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	4,777	176	SH		SOLE		0	0	176
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,859	82	SH		SOLE		0	0	82
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	5,431	161	SH		SOLE		0	0	161
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	5,258	95	SH		SOLE		0	0	95
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	7,990	129	SH		SOLE		0	0	129
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	278,712	3,661	SH		SOLE		0	0	3,661
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	18,073	489	SH		SOLE		0	0	489
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,284	62	SH		SOLE		0	0	62
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,933	59	SH		SOLE		0	0	59
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,305	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,163	62	SH		SOLE		0	0	62
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	98,876	725	SH		SOLE		0	0	725
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	234,025	3,249	SH		SOLE		0	0	3,249
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	224,585	1,256	SH		SOLE		0	0	1,256
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,576	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,314	38	SH		SOLE		0	0	38
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,034	28	SH		SOLE		0	0	28
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,008	125	SH		SOLE		0	0	125
SHELL PLC	SPON ADS	780259305	409,722	6,227	SH		SOLE		0	0	6,227
SIMON PPTY GROUP INC NEW	COM	828806109	549,068	3,849	SH		SOLE		0	0	3,849
SOUTHERN CO	COM	842587107	550,554	7,852	SH		SOLE		0	0	7,852
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	341,821	907	SH		SOLE		0	0	907
SPDR GOLD TR	GOLD SHS	78463V107	363,223	1,900	SH		SOLE		0	0	1,900
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,287,547	17,618	SH		SOLE		0	0	17,618
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8,843	260	SH		SOLE		0	0	260
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,114,583	12,864	SH		SOLE		0	0	12,864
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,205,038	4,346	SH		SOLE		0	0	4,346
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,317	62	SH		SOLE		0	0	62
SPDR SER TR	PRTFLO S&P500 GW	78464A409	13,012	200	SH		SOLE		0	0	200
SPDR SER TR	S&P REGL BKG	78464A698	31,883	608	SH		SOLE		0	0	608
SPDR SER TR	S&P DIVID ETF	78464A763	238,318	1,907	SH		SOLE		0	0	1,907
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,634	65	SH		SOLE		0	0	65
STARWOOD PPTY TR INC	COM	85571B105	625,758	29,770	SH		SOLE		0	0	29,770
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	686,326	65,740	SH		SOLE		0	0	65,740
TRUSTMARK CORP	COM	898402102	245,731	8,814	SH		SOLE		0	0	8,814
UNITEDHEALTH GROUP INC	COM	91324P102	401,632	763	SH		SOLE		0	0	763
VALERO ENERGY CORP	COM	91913Y100	396,119	3,047	SH		SOLE		0	0	3,047
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	35,381	81	SH		SOLE		0	0	81
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	32,627	225	SH		SOLE		0	0	225
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	197,833	901	SH		SOLE		0	0	901
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	210,562	2,383	SH		SOLE		0	0	2,383
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	38,278	213	SH		SOLE		0	0	213
VANGUARD INDEX FDS	MID CAP ETF	922908629	292,430	1,257	SH		SOLE		0	0	1,257
VANGUARD INDEX FDS	GROWTH ETF	922908736	19,585	63	SH		SOLE		0	0	63
VANGUARD INDEX FDS	VALUE ETF	922908744	10,764	72	SH		SOLE		0	0	72
VANGUARD INDEX FDS	SMALL CP ETF	922908751	115,198	540	SH		SOLE		0	0	540
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	639,782	2,697	SH		SOLE		0	0	2,697
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	724	17	SH		SOLE		0	0	17
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	210,974	3,758	SH		SOLE		0	0	3,758
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	26,412	643	SH		SOLE		0	0	643
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	15,770	219	SH		SOLE		0	0	219
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	408,359	5,278	SH		SOLE		0	0	5,278
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5,656	122	SH		SOLE		0	0	122
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	133,141	1,193	SH		SOLE		0	0	1,193
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	398,520	5,994	SH		SOLE		0	0	5,994
VERIZON COMMUNICATIONS INC	COM	92343V104	292,400	7,756	SH		SOLE		0	0	7,756
VICI PPTYS INC	COM	925652109	455,687	14,294	SH		SOLE		0	0	14,294
VISA INC	COM CL A	92826C839	400,953	1,540	SH		SOLE		0	0	1,540
WALMART INC	COM	931142103	406,787	2,580	SH		SOLE		0	0	2,580
WELLS FARGO CO NEW	COM	949746101	782,043	15,889	SH		SOLE		0	0	15,889
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	29,879	457	SH		SOLE		0	0	457
WISDOMTREE TR	US LARGECAP DIVD	97717W307	551,153	8,303	SH		SOLE		0	0	8,303
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	598,449	14,711	SH		SOLE		0	0	14,711
WISDOMTREE TR	US AI ENHANCED	97717W406	243,786	2,542	SH		SOLE		0	0	2,542
WISDOMTREE TR	US MIDCAP DIVID	97717W505	65,265	1,428	SH		SOLE		0	0	1,428
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	150,518	3,870	SH		SOLE		0	0	3,870
WISDOMTREE TR	GLB US QTLY DIV	97717W844	25,486	689	SH		SOLE		0	0	689
WISDOMTREE TR	INTL QULTY DIV	97717X131	184,233	5,079	SH		SOLE		0	0	5,079
WISDOMTREE TR	US QTLY DIV GRT	97717X669	21,295	303	SH		SOLE		0	0	303