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

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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	290,357	2,737	SH		SOLE		0	0	2,737
ABBVIE INC	COM	00287Y109	975,558	5,357	SH		SOLE		0	0	5,357
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	347,422	33,535	SH		SOLE		0	0	33,535
AFLAC INC	COM	001055102	278,653	3,245	SH		SOLE		0	0	3,245
ALPHABET INC	CAP STK CL C	02079K107	334,972	2,200	SH		SOLE		0	0	2,200
ALPHABET INC	CAP STK CL A	02079K305	341,555	2,263	SH		SOLE		0	0	2,263
AMAZON COM INC	COM	023135106	872,318	4,836	SH		SOLE		0	0	4,836
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	8,290,452	213,232	SH		SOLE		0	0	213,232
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	5,284	145	SH		SOLE		0	0	145
AMPLIFY ETF TR	INTERNATINL ENHC	032108722	17,000	557	SH		SOLE		0	0	557
APPLE INC	COM	037833100	1,840,929	10,736	SH		SOLE		0	0	10,736
AT&T INC	COM	00206R102	238,373	13,544	SH		SOLE		0	0	13,544
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,002,940	2,385	SH		SOLE		0	0	2,385
BLACKROCK INC	COM	09247X101	286,934	344	SH		SOLE		0	0	344
BLACKROCK MUNI INCOME TR II	COM	09249N101	386,676	35,605	SH		SOLE		0	0	35,605
BLACKSTONE INC	COM	09260D107	908,361	6,915	SH		SOLE		0	0	6,915
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	208,403	20,058	SH		SOLE		0	0	20,058
BOEING CO	COM	097023105	226,646	1,174	SH		SOLE		0	0	1,174
CATERPILLAR INC	COM	149123101	201,836	551	SH		SOLE		0	0	551
CHEVRON CORP NEW	COM	166764100	1,138,347	7,217	SH		SOLE		0	0	7,217
CISCO SYS INC	COM	17275R102	355,534	7,124	SH		SOLE		0	0	7,124
COCA COLA CO	COM	191216100	312,597	5,109	SH		SOLE		0	0	5,109
COMCAST CORP NEW	CL A	20030N101	275,686	6,360	SH		SOLE		0	0	6,360
CVS HEALTH CORP	COM	126650100	619,006	7,761	SH		SOLE		0	0	7,761
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	353,767	3,966	SH		SOLE		0	0	3,966
DISNEY WALT CO	COM	254687106	284,608	2,326	SH		SOLE		0	0	2,326
EASTGROUP PPTYS INC	COM	277276101	224,713	1,250	SH		SOLE		0	0	1,250
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	81,999	12,893	SH		SOLE		0	0	12,893
ELI LILLY & CO	COM	532457108	422,634	543	SH		SOLE		0	0	543
EMERSON ELEC CO	COM	291011104	211,962	1,869	SH		SOLE		0	0	1,869
EXXON MOBIL CORP	COM	30231G102	594,639	5,116	SH		SOLE		0	0	5,116
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	15,565	189	SH		SOLE		0	0	189
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	8,174	172	SH		SOLE		0	0	172
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	8,623	333	SH		SOLE		0	0	333
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	17,993	303	SH		SOLE		0	0	303
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	15,968	229	SH		SOLE		0	0	229
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	11,752	173	SH		SOLE		0	0	173
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	1,335,902	63,873	SH		SOLE		0	0	63,873
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	15,127	97	SH		SOLE		0	0	97
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	120,987	2,599	SH		SOLE		0	0	2,599
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	531,581	11,732	SH		SOLE		0	0	11,732
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	928	22	SH		SOLE		0	0	22
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	2,134	43	SH		SOLE		0	0	43
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	3,072	59	SH		SOLE		0	0	59
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	257,086	4,581	SH		SOLE		0	0	4,581
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	226,482	9,903	SH		SOLE		0	0	9,903
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	443,528	5,866	SH		SOLE		0	0	5,866
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	868,576	12,467	SH		SOLE		0	0	12,467
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	199,601	3,554	SH		SOLE		0	0	3,554
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	2,217	49	SH		SOLE		0	0	49
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	28,840	1,442	SH		SOLE		0	0	1,442
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	251,640	9,000	SH		SOLE		0	0	9,000
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	122,241	2,700	SH		SOLE		0	0	2,700
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	401,327	4,044	SH		SOLE		0	0	4,044
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	395,661	3,490	SH		SOLE		0	0	3,490
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	365,408	3,919	SH		SOLE		0	0	3,919
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	2,910,410	148,642	SH		SOLE		0	0	148,642
HONEYWELL INTL INC	COM	438516106	217,664	1,060	SH		SOLE		0	0	1,060
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	10,259	101	SH		SOLE		0	0	101
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,209	25	SH		SOLE		0	0	25
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	775	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	873	21	SH		SOLE		0	0	21
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	24,352	225	SH		SOLE		0	0	225
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	203,244	1,200	SH		SOLE		0	0	1,200
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	15,907	858	SH		SOLE		0	0	858
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	140,792	6,818	SH		SOLE		0	0	6,818
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	450,660	5,622	SH		SOLE		0	0	5,622
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	52,749	534	SH		SOLE		0	0	534
INVESCO LTD	SHS	G491BT108	323,039	19,472	SH		SOLE		0	0	19,472
INVESCO QQQ TR	UNIT SER 1	46090E103	1,112,858	2,506	SH		SOLE		0	0	2,506
ISHARES INC	EM MKTS DIV ETF	464286319	213,529	8,162	SH		SOLE		0	0	8,162
ISHARES INC	MSCI CDA ETF	464286509	91,179	2,382	SH		SOLE		0	0	2,382
ISHARES INC	MSCI EURZONE ETF	464286608	48,507	950	SH		SOLE		0	0	950
ISHARES INC	CORE MSCI EMKT	46434G103	2,864,220	55,508	SH		SOLE		0	0	55,508
ISHARES INC	MSCI EMRG CHN	46434G764	5,699	99	SH		SOLE		0	0	99
ISHARES INC	EMNG MKTS EQT	46434G889	27,056	607	SH		SOLE		0	0	607
ISHARES TR	MORNINGSTAR GRWT	464287119	40,608	538	SH		SOLE		0	0	538
ISHARES TR	CORE S&P TTL STK	464287150	3,385,206	29,360	SH		SOLE		0	0	29,360
ISHARES TR	SELECT DIVID ETF	464287168	172,329	1,399	SH		SOLE		0	0	1,399
ISHARES TR	TIPS BD ETF	464287176	77,765	724	SH		SOLE		0	0	724
ISHARES TR	CORE S&P500 ETF	464287200	19,710,901	37,492	SH		SOLE		0	0	37,492
ISHARES TR	CORE US AGGBD ET	464287226	5,354,921	54,676	SH		SOLE		0	0	54,676
ISHARES TR	MSCI EMG MKT ETF	464287234	421,739	10,266	SH		SOLE		0	0	10,266
ISHARES TR	IBOXX INV CP ETF	464287242	63,737	585	SH		SOLE		0	0	585
ISHARES TR	S&P 500 GRWT ETF	464287309	36,981	438	SH		SOLE		0	0	438
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,754	30	SH		SOLE		0	0	30
ISHARES TR	GLOBAL ENERG ETF	464287341	5,884	137	SH		SOLE		0	0	137
ISHARES TR	LATN AMER 40 ETF	464287390	4,010	141	SH		SOLE		0	0	141
ISHARES TR	S&P 500 VAL ETF	464287408	435,267	2,330	SH		SOLE		0	0	2,330
ISHARES TR	20 YR TR BD ETF	464287432	20,343	215	SH		SOLE		0	0	215
ISHARES TR	1 3 YR TREAS BD	464287457	1,819,464	22,248	SH		SOLE		0	0	22,248
ISHARES TR	MSCI EAFE ETF	464287465	240,858	3,016	SH		SOLE		0	0	3,016
ISHARES TR	RUS MD CP GR ETF	464287481	559,514	4,902	SH		SOLE		0	0	4,902
ISHARES TR	CORE S&P MCP ETF	464287507	4,105,985	67,599	SH		SOLE		0	0	67,599
ISHARES TR	EXPANDED TECH	464287515	33,684	395	SH		SOLE		0	0	395
ISHARES TR	ISHARES SEMICDTR	464287523	67,776	300	SH		SOLE		0	0	300
ISHARES TR	RUS 1000 VAL ETF	464287598	123,257	688	SH		SOLE		0	0	688
ISHARES TR	RUS 1000 GRW ETF	464287614	478,274	1,419	SH		SOLE		0	0	1,419
ISHARES TR	RUS 2000 VAL ETF	464287630	16,896	106	SH		SOLE		0	0	106
ISHARES TR	RUSSELL 2000 ETF	464287655	41,219	196	SH		SOLE		0	0	196
ISHARES TR	CORE S&P US VLU	464287663	162,271	1,794	SH		SOLE		0	0	1,794
ISHARES TR	CORE S&P US GWT	464287671	64,354	549	SH		SOLE		0	0	549
ISHARES TR	U.S. TECH ETF	464287721	37,817	280	SH		SOLE		0	0	280
ISHARES TR	U.S. REAL ES ETF	464287739	226,278	2,517	SH		SOLE		0	0	2,517
ISHARES TR	CORE S&P SCP ETF	464287804	5,720,925	51,764	SH		SOLE		0	0	51,764
ISHARES TR	EUROPE ETF	464287861	41,251	741	SH		SOLE		0	0	741
ISHARES TR	SP SMCP600VL ETF	464287879	282,079	2,745	SH		SOLE		0	0	2,745
ISHARES TR	S&P SML 600 GWT	464287887	182,368	1,395	SH		SOLE		0	0	1,395
ISHARES TR	MSCI ACWI ETF	464288257	52,996	481	SH		SOLE		0	0	481
ISHARES TR	EAFE SML CP ETF	464288273	15,136	239	SH		SOLE		0	0	239
ISHARES TR	JPMORGAN USD EMG	464288281	77,399	863	SH		SOLE		0	0	863
ISHARES TR	MRGSTR MD CP GRW	464288307	13,076	185	SH		SOLE		0	0	185
ISHARES TR	INTL SEL DIV ETF	464288448	342,850	12,227	SH		SOLE		0	0	12,227
ISHARES TR	CRE U S REIT ETF	464288521	88,662	1,648	SH		SOLE		0	0	1,648
ISHARES TR	MBS ETF	464288588	71,071	769	SH		SOLE		0	0	769
ISHARES TR	ISHS 5-10YR INVT	464288638	41,161	798	SH		SOLE		0	0	798
ISHARES TR	10-20 YR TRS ETF	464288653	18,695	178	SH		SOLE		0	0	178
ISHARES TR	3 7 YR TREAS BD	464288661	544,127	4,698	SH		SOLE		0	0	4,698
ISHARES TR	PFD AND INCM SEC	464288687	11,185	347	SH		SOLE		0	0	347
ISHARES TR	EAFE VALUE ETF	464288877	45,315	833	SH		SOLE		0	0	833
ISHARES TR	EAFE GRWTH ETF	464288885	38,402	370	SH		SOLE		0	0	370
ISHARES TR	US TREAS BD ETF	46429B267	1,936,197	85,033	SH		SOLE		0	0	85,033
ISHARES TR	CMBS ETF	46429B366	73,005	1,550	SH		SOLE		0	0	1,550
ISHARES TR	CORE HIGH DV ETF	46429B663	1,144,112	10,381	SH		SOLE		0	0	10,381
ISHARES TR	MSCI USA MIN VOL	46429B697	43,800	524	SH		SOLE		0	0	524
ISHARES TR	MSCI USA QLT FCT	46432F339	132,242	805	SH		SOLE		0	0	805
ISHARES TR	MSCI USA SZE FT	46432F370	23,126	163	SH		SOLE		0	0	163
ISHARES TR	MSCI USA VALUE	46432F388	5,416	50	SH		SOLE		0	0	50
ISHARES TR	MSCI USA MMENTM	46432F396	37,750	201	SH		SOLE		0	0	201
ISHARES TR	CORE MSCI TOTAL	46432F834	1,835,209	27,044	SH		SOLE		0	0	27,044
ISHARES TR	CORE MSCI EAFE	46432F842	3,873,974	52,196	SH		SOLE		0	0	52,196
ISHARES TR	CORE 1 5 YR USD	46432F859	100,098	2,110	SH		SOLE		0	0	2,110
ISHARES TR	MSCI INTL MOMENT	46434V449	53,980	1,376	SH		SOLE		0	0	1,376
ISHARES TR	MSCI INTL QUALTY	46434V456	52,301	1,319	SH		SOLE		0	0	1,319
ISHARES TR	CORE TOTAL USD	46434V613	164,762	3,614	SH		SOLE		0	0	3,614
ISHARES TR	CORE DIV GRWTH	46434V621	736,730	12,689	SH		SOLE		0	0	12,689
ISHARES TR	CORE MSCI PAC	46434V696	603,962	9,540	SH		SOLE		0	0	9,540
ISHARES TR	CORE MSCI EURO	46434V738	1,247,333	21,562	SH		SOLE		0	0	21,562
ISHARES TR	TRS FLT RT BD	46434V860	9,516,298	187,735	SH		SOLE		0	0	187,735
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,385,713	55,853	SH		SOLE		0	0	55,853
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,467,628	58,588	SH		SOLE		0	0	58,588
ISHARES TR	CONV BD ETF	46435G102	160,705	2,013	SH		SOLE		0	0	2,013
ISHARES TR	MORTGE REL ETF	46435G342	54,733	2,355	SH		SOLE		0	0	2,355
ISHARES TR	ESG AWR MSCI USA	46435G425	153,472	1,335	SH		SOLE		0	0	1,335
ISHARES TR	INTL DIV GRWTH	46435G524	11,249	167	SH		SOLE		0	0	167
ISHARES TR	IBONDS DEC2026	46435GAA0	990,562	41,533	SH		SOLE		0	0	41,533
ISHARES TR	IBONDS 24 TRM HG	46435U184	123,546	5,299	SH		SOLE		0	0	5,299
ISHARES TR	IBDS DEC28 ETF	46435U515	376,688	15,125	SH		SOLE		0	0	15,125
ISHARES TR	US INFRASTRUC	46435U713	11,620	268	SH		SOLE		0	0	268
ISHARES TR	CORE DIVID ETF	46435U861	46,191	1,038	SH		SOLE		0	0	1,038
ISHARES TR	IBONDS 27 ETF	46435UAA9	517,412	21,740	SH		SOLE		0	0	21,740
ISHARES TR	IBONDS DEC 29	46436E205	49,862	2,185	SH		SOLE		0	0	2,185
ISHARES TR	IBONDS DEC 2032	46436E312	50,364	2,030	SH		SOLE		0	0	2,030
ISHARES TR	IBONDS DEC 2031	46436E486	100,340	4,897	SH		SOLE		0	0	4,897
ISHARES TR	IBONDS DEC 2030	46436E726	49,969	2,335	SH		SOLE		0	0	2,335
ISHARES TR	IBONDS 28 TRM TS	46436E833	140,033	6,384	SH		SOLE		0	0	6,384
ISHARES TR	IBONDS 27 TRM TS	46436E841	274,452	12,385	SH		SOLE		0	0	12,385
ISHARES TR	IBONDS 26 TRM TS	46436E858	685,433	30,182	SH		SOLE		0	0	30,182
ISHARES TR	IBONDS 25 TRM TS	46436E866	879,743	37,871	SH		SOLE		0	0	37,871
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,096,670	45,809	SH		SOLE		0	0	45,809
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	479,205	8,282	SH		SOLE		0	0	8,282
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	1,804	30	SH		SOLE		0	0	30
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	2,927	31	SH		SOLE		0	0	31
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	2,494	54	SH		SOLE		0	0	54
JOHNSON & JOHNSON	COM	478160104	228,713	1,446	SH		SOLE		0	0	1,446
JPMORGAN CHASE & CO	COM	46625H100	1,175,572	5,869	SH		SOLE		0	0	5,869
LAM RESEARCH CORP	COM	512807108	292,351	301	SH		SOLE		0	0	301
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	217,106	5,893	SH		SOLE		0	0	5,893
MERCK & CO INC	COM	58933Y105	643,271	4,875	SH		SOLE		0	0	4,875
META PLATFORMS INC	CL A	30303M102	1,294,729	2,666	SH		SOLE		0	0	2,666
MICROSOFT CORP	COM	594918104	1,535,689	3,650	SH		SOLE		0	0	3,650
MOLSON COORS BEVERAGE CO	CL B	60871R209	220,582	3,280	SH		SOLE		0	0	3,280
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	472,888	38,921	SH		SOLE		0	0	38,921
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	427,681	38,634	SH		SOLE		0	0	38,634
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	343,752	29,996	SH		SOLE		0	0	29,996
NVIDIA CORPORATION	COM	67066G104	311,194	344	SH		SOLE		0	0	344
ORACLE CORP	COM	68389X105	245,961	1,958	SH		SOLE		0	0	1,958
PFIZER INC	COM	717081103	327,744	11,811	SH		SOLE		0	0	11,811
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	3,709,515	235,824	SH		SOLE		0	0	235,824
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	3,453,622	262,234	SH		SOLE		0	0	262,234
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,223	82	SH		SOLE		0	0	82
PIMCO ETF TR	ACTIVE BD ETF	72201R775	11,483	125	SH		SOLE		0	0	125
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	57,090	611	SH		SOLE		0	0	611
PIMCO ETF TR	INV GRD CRP BD	72201R817	602,633	6,274	SH		SOLE		0	0	6,274
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	19,002	189	SH		SOLE		0	0	189
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	40,968	821	SH		SOLE		0	0	821
PROCTER AND GAMBLE CO	COM	742718109	306,626	1,890	SH		SOLE		0	0	1,890
PROSHARES TR	S&P 500 DV ARIST	74348A467	912,791	9,001	SH		SOLE		0	0	9,001
PRUDENTIAL FINL INC	COM	744320102	762,019	6,491	SH		SOLE		0	0	6,491
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	548,337	8,211	SH		SOLE		0	0	8,211
RTX CORPORATION	COM	75513E101	286,100	2,933	SH		SOLE		0	0	2,933
SALESFORCE INC	COM	79466L302	340,936	1,132	SH		SOLE		0	0	1,132
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,470	73	SH		SOLE		0	0	73
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,805,317	125,770	SH		SOLE		0	0	125,770
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	656,365	7,079	SH		SOLE		0	0	7,079
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,173,369	38,971	SH		SOLE		0	0	38,971
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,861,027	58,104	SH		SOLE		0	0	58,104
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	116,592	2,240	SH		SOLE		0	0	2,240
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	5,205	117	SH		SOLE		0	0	117
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	820,559	32,497	SH		SOLE		0	0	32,497
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	177,953	3,512	SH		SOLE		0	0	3,512
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	4,886	176	SH		SOLE		0	0	176
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,909	82	SH		SOLE		0	0	82
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	5,733	161	SH		SOLE		0	0	161
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	5,418	95	SH		SOLE		0	0	95
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	8,693	129	SH		SOLE		0	0	129
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	320,504	3,975	SH		SOLE		0	0	3,975
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	19,081	489	SH		SOLE		0	0	489
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,259	62	SH		SOLE		0	0	62
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,894	59	SH		SOLE		0	0	59
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,304	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,220	62	SH		SOLE		0	0	62
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	107,104	725	SH		SOLE		0	0	725
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	248,094	3,249	SH		SOLE		0	0	3,249
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	230,966	1,256	SH		SOLE		0	0	1,256
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15,483	164	SH		SOLE		0	0	164
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,914	38	SH		SOLE		0	0	38
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,286	28	SH		SOLE		0	0	28
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,941	125	SH		SOLE		0	0	125
SHELL PLC	SPON ADS	780259305	419,800	6,262	SH		SOLE		0	0	6,262
SIMON PPTY GROUP INC NEW	COM	828806109	602,382	3,849	SH		SOLE		0	0	3,849
SOUTHERN CO	COM	842587107	540,821	7,539	SH		SOLE		0	0	7,539
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	414,068	1,041	SH		SOLE		0	0	1,041
SPDR GOLD TR	GOLD SHS	78463V107	402,594	1,957	SH		SOLE		0	0	1,957
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,339,006	17,598	SH		SOLE		0	0	17,598
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	9,318	260	SH		SOLE		0	0	260
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,563,810	12,549	SH		SOLE		0	0	12,549
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,414,776	4,340	SH		SOLE		0	0	4,340
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,271	62	SH		SOLE		0	0	62
SPDR SER TR	PRTFLO S&P500 GW	78464A409	14,630	200	SH		SOLE		0	0	200
SPDR SER TR	S&P REGL BKG	78464A698	58,705	1,168	SH		SOLE		0	0	1,168
SPDR SER TR	S&P DIVID ETF	78464A763	250,275	1,907	SH		SOLE		0	0	1,907
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,999	65	SH		SOLE		0	0	65
STARWOOD PPTY TR INC	COM	85571B105	612,024	30,104	SH		SOLE		0	0	30,104
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	927,591	65,740	SH		SOLE		0	0	65,740
UNITEDHEALTH GROUP INC	COM	91324P102	391,953	792	SH		SOLE		0	0	792
VALERO ENERGY CORP	COM	91913Y100	522,135	3,059	SH		SOLE		0	0	3,059
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	45,667	95	SH		SOLE		0	0	95
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	35,080	225	SH		SOLE		0	0	225
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	212,447	901	SH		SOLE		0	0	901
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	206,082	2,383	SH		SOLE		0	0	2,383
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	41,016	214	SH		SOLE		0	0	214
VANGUARD INDEX FDS	MID CAP ETF	922908629	314,282	1,258	SH		SOLE		0	0	1,258
VANGUARD INDEX FDS	GROWTH ETF	922908736	30,290	88	SH		SOLE		0	0	88
VANGUARD INDEX FDS	VALUE ETF	922908744	13,355	82	SH		SOLE		0	0	82
VANGUARD INDEX FDS	SMALL CP ETF	922908751	123,439	540	SH		SOLE		0	0	540
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	693,413	2,668	SH		SOLE		0	0	2,668
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	716	17	SH		SOLE		0	0	17
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	210,026	3,581	SH		SOLE		0	0	3,581
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	26,860	643	SH		SOLE		0	0	643
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	16,710	220	SH		SOLE		0	0	220
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	394,899	5,108	SH		SOLE		0	0	5,108
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5,564	122	SH		SOLE		0	0	122
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	22,382	278	SH		SOLE		0	0	278
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	170,457	1,409	SH		SOLE		0	0	1,409
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	449,534	6,534	SH		SOLE		0	0	6,534
VERIZON COMMUNICATIONS INC	COM	92343V104	275,830	6,574	SH		SOLE		0	0	6,574
VICI PPTYS INC	COM	925652109	429,281	14,410	SH		SOLE		0	0	14,410
VISA INC	COM CL A	92826C839	592,612	2,123	SH		SOLE		0	0	2,123
WALMART INC	COM	931142103	466,506	7,753	SH		SOLE		0	0	7,753
WELLS FARGO CO NEW	COM	949746101	742,447	12,810	SH		SOLE		0	0	12,810
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	98,442	1,392	SH		SOLE		0	0	1,392
WISDOMTREE TR	US LARGECAP DIVD	97717W307	601,054	8,326	SH		SOLE		0	0	8,326
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	622,261	14,872	SH		SOLE		0	0	14,872
WISDOMTREE TR	US AI ENHANCED	97717W406	237,147	2,330	SH		SOLE		0	0	2,330
WISDOMTREE TR	US MIDCAP DIVID	97717W505	70,065	1,437	SH		SOLE		0	0	1,437
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	153,966	3,885	SH		SOLE		0	0	3,885
WISDOMTREE TR	GLB US QTLY DIV	97717W844	45,346	1,166	SH		SOLE		0	0	1,166
WISDOMTREE TR	INTL QULTY DIV	97717X131	193,952	5,096	SH		SOLE		0	0	5,096
WISDOMTREE TR	US QTLY DIV GRT	97717X669	198,399	2,604	SH		SOLE		0	0	2,604