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	259,352	2,538	SH		SOLE		0	0	2,538
ABBVIE INC	COM	00287Y109	920,540	5,367	SH		SOLE		0	0	5,367
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	354,129	33,535	SH		SOLE		0	0	33,535
ADOBE INC	COM	00724F101	211,105	380	SH		SOLE		0	0	380
AFLAC INC	COM	001055102	272,523	3,051	SH		SOLE		0	0	3,051
ALPHABET INC	CAP STK CL C	02079K107	402,986	2,197	SH		SOLE		0	0	2,197
ALPHABET INC	CAP STK CL A	02079K305	371,971	2,042	SH		SOLE		0	0	2,042
ALTRIA GROUP INC	COM	02209S103	200,687	4,406	SH		SOLE		0	0	4,406
AMAZON COM INC	COM	023135106	868,466	4,494	SH		SOLE		0	0	4,494
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	8,477,803	219,065	SH		SOLE		0	0	219,065
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	5,143	145	SH		SOLE		0	0	145
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722	16,933	557	SH		SOLE		0	0	557
APPLE INC	COM	037833100	2,271,680	10,786	SH		SOLE		0	0	10,786
AT&T INC	COM	00206R102	230,381	12,056	SH		SOLE		0	0	12,056
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	976,727	2,401	SH		SOLE		0	0	2,401
BLACKROCK INC	COM	09247X101	253,975	323	SH		SOLE		0	0	323
BLACKROCK MUNI INCOME TR II	COM	09249N101	334,780	30,969	SH		SOLE		0	0	30,969
BLACKSTONE INC	COM	09260D107	956,784	7,728	SH		SOLE		0	0	7,728
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	170,349	16,101	SH		SOLE		0	0	16,101
BOEING CO	COM	097023105	220,303	1,210	SH		SOLE		0	0	1,210
CHEVRON CORP NEW	COM	166764100	1,159,757	7,414	SH		SOLE		0	0	7,414
CISCO SYS INC	COM	17275R102	404,674	8,518	SH		SOLE		0	0	8,518
COCA COLA CO	COM	191216100	378,367	5,945	SH		SOLE		0	0	5,945
COMCAST CORP NEW	CL A	20030N101	319,912	8,169	SH		SOLE		0	0	8,169
CVS HEALTH CORP	COM	126650100	428,267	7,251	SH		SOLE		0	0	7,251
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	351,943	3,966	SH		SOLE		0	0	3,966
DISNEY WALT CO	COM	254687106	241,109	2,428	SH		SOLE		0	0	2,428
EASTGROUP PPTYS INC	COM	277276101	212,625	1,250	SH		SOLE		0	0	1,250
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	82,931	13,081	SH		SOLE		0	0	13,081
ELI LILLY & CO	COM	532457108	492,035	543	SH		SOLE		0	0	543
EMERSON ELEC CO	COM	291011104	202,310	1,837	SH		SOLE		0	0	1,837
EXXON MOBIL CORP	COM	30231G102	379,597	3,297	SH		SOLE		0	0	3,297
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	16,292	201	SH		SOLE		0	0	201
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	8,951	189	SH		SOLE		0	0	189
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	9,177	366	SH		SOLE		0	0	366
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	18,205	314	SH		SOLE		0	0	314
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	17,333	253	SH		SOLE		0	0	253
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	12,280	188	SH		SOLE		0	0	188
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	1,135,035	55,892	SH		SOLE		0	0	55,892
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	19,930	116	SH		SOLE		0	0	116
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	125,425	2,599	SH		SOLE		0	0	2,599
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	581,486	12,430	SH		SOLE		0	0	12,430
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	969	22	SH		SOLE		0	0	22
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	3,925	75	SH		SOLE		0	0	75
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	2,911	59	SH		SOLE		0	0	59
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	235,271	4,273	SH		SOLE		0	0	4,273
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	221,948	9,271	SH		SOLE		0	0	9,271
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	404,984	5,504	SH		SOLE		0	0	5,504
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	933,417	12,337	SH		SOLE		0	0	12,337
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	228,610	4,176	SH		SOLE		0	0	4,176
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	2,075	49	SH		SOLE		0	0	49
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	28,364	1,442	SH		SOLE		0	0	1,442
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	260,280	9,000	SH		SOLE		0	0	9,000
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	126,333	2,700	SH		SOLE		0	0	2,700
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	370,793	3,823	SH		SOLE		0	0	3,823
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	354,665	3,268	SH		SOLE		0	0	3,268
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	331,536	3,665	SH		SOLE		0	0	3,665
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	2,908,009	150,596	SH		SOLE		0	0	150,596
HONEYWELL INTL INC	COM	438516106	299,471	1,402	SH		SOLE		0	0	1,402
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	10,375	101	SH		SOLE		0	0	101
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,181	25	SH		SOLE		0	0	25
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	746	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	21,400	468	SH		SOLE		0	0	468
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	23,378	225	SH		SOLE		0	0	225
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	197,136	1,200	SH		SOLE		0	0	1,200
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	7,432	181	SH		SOLE		0	0	181
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	15,375	858	SH		SOLE		0	0	858
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	133,906	6,818	SH		SOLE		0	0	6,818
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	449,582	5,469	SH		SOLE		0	0	5,469
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	52,257	534	SH		SOLE		0	0	534
INVESCO LTD	SHS	G491BT108	292,792	19,572	SH		SOLE		0	0	19,572
INVESCO QQQ TR	UNIT SER 1	46090E103	1,198,014	2,500	SH		SOLE		0	0	2,500
ISHARES INC	EM MKTS DIV ETF	464286319	160,678	5,912	SH		SOLE		0	0	5,912
ISHARES INC	MSCI CDA ETF	464286509	177,849	4,795	SH		SOLE		0	0	4,795
ISHARES INC	MSCI EURZONE ETF	464286608	26,219	537	SH		SOLE		0	0	537
ISHARES INC	CORE MSCI EMKT	46434G103	3,579,226	66,864	SH		SOLE		0	0	66,864
ISHARES INC	MSCI EMRG CHN	46434G764	7,459	126	SH		SOLE		0	0	126
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,412	50	SH		SOLE		0	0	50
ISHARES INC	MSCI GBL ETF NEW	46434G848	5,635	138	SH		SOLE		0	0	138
ISHARES INC	EMNG MKTS EQT	46434G889	28,387	608	SH		SOLE		0	0	608
ISHARES TR	MORNINGSTAR GRWT	464287119	43,799	538	SH		SOLE		0	0	538
ISHARES TR	CORE S&P TTL STK	464287150	8,036,059	67,655	SH		SOLE		0	0	67,655
ISHARES TR	SELECT DIVID ETF	464287168	173,122	1,431	SH		SOLE		0	0	1,431
ISHARES TR	TIPS BD ETF	464287176	51,148	479	SH		SOLE		0	0	479
ISHARES TR	US TRSPRTION	464287192	3,926	60	SH		SOLE		0	0	60
ISHARES TR	CORE S&P500 ETF	464287200	16,957,854	30,989	SH		SOLE		0	0	30,989
ISHARES TR	CORE US AGGBD ET	464287226	5,916,946	60,955	SH		SOLE		0	0	60,955
ISHARES TR	MSCI EMG MKT ETF	464287234	437,255	10,267	SH		SOLE		0	0	10,267
ISHARES TR	IBOXX INV CP ETF	464287242	63,216	590	SH		SOLE		0	0	590
ISHARES TR	GLOBAL TECH ETF	464287291	40,499	489	SH		SOLE		0	0	489
ISHARES TR	S&P 500 GRWT ETF	464287309	40,690	440	SH		SOLE		0	0	440
ISHARES TR	GLOB HLTHCRE ETF	464287325	16,784	181	SH		SOLE		0	0	181
ISHARES TR	GLOBAL ENERG ETF	464287341	21,129	509	SH		SOLE		0	0	509
ISHARES TR	LATN AMER 40 ETF	464287390	3,644	147	SH		SOLE		0	0	147
ISHARES TR	S&P 500 VAL ETF	464287408	410,251	2,254	SH		SOLE		0	0	2,254
ISHARES TR	20 YR TR BD ETF	464287432	20,100	219	SH		SOLE		0	0	219
ISHARES TR	1 3 YR TREAS BD	464287457	1,334,030	16,338	SH		SOLE		0	0	16,338
ISHARES TR	MSCI EAFE ETF	464287465	235,695	3,009	SH		SOLE		0	0	3,009
ISHARES TR	RUS MD CP GR ETF	464287481	784,589	7,110	SH		SOLE		0	0	7,110
ISHARES TR	CORE S&P MCP ETF	464287507	3,620,714	61,871	SH		SOLE		0	0	61,871
ISHARES TR	EXPANDED TECH	464287515	34,328	395	SH		SOLE		0	0	395
ISHARES TR	ISHARES SEMICDTR	464287523	73,989	300	SH		SOLE		0	0	300
ISHARES TR	ISHARES SEMICDTR	464287523	73,989	300	SH	Put	SOLE		0	0	300
ISHARES TR	RUS 1000 VAL ETF	464287598	120,112	688	SH		SOLE		0	0	688
ISHARES TR	RUS 1000 GRW ETF	464287614	483,340	1,326	SH		SOLE		0	0	1,326
ISHARES TR	RUS 2000 VAL ETF	464287630	16,276	107	SH		SOLE		0	0	107
ISHARES TR	RUSSELL 2000 ETF	464287655	31,042	153	SH		SOLE		0	0	153
ISHARES TR	CORE S&P US VLU	464287663	143,610	1,630	SH		SOLE		0	0	1,630
ISHARES TR	CORE S&P US GWT	464287671	53,814	422	SH		SOLE		0	0	422
ISHARES TR	U.S. TECH ETF	464287721	41,538	276	SH		SOLE		0	0	276
ISHARES TR	U.S. FINLS ETF	464287788	16,455	174	SH		SOLE		0	0	174
ISHARES TR	CORE S&P SCP ETF	464287804	5,350,557	50,165	SH		SOLE		0	0	50,165
ISHARES TR	EUROPE ETF	464287861	40,577	741	SH		SOLE		0	0	741
ISHARES TR	SP SMCP600VL ETF	464287879	268,363	2,759	SH		SOLE		0	0	2,759
ISHARES TR	MSCI ACWI ETF	464288257	54,401	484	SH		SOLE		0	0	484
ISHARES TR	EAFE SML CP ETF	464288273	14,732	239	SH		SOLE		0	0	239
ISHARES TR	JPMORGAN USD EMG	464288281	84,308	953	SH		SOLE		0	0	953
ISHARES TR	MRGSTR MD CP GRW	464288307	12,534	185	SH		SOLE		0	0	185
ISHARES TR	INTL SEL DIV ETF	464288448	338,829	12,245	SH		SOLE		0	0	12,245
ISHARES TR	CRE U S REIT ETF	464288521	88,267	1,648	SH		SOLE		0	0	1,648
ISHARES TR	MBS ETF	464288588	47,099	513	SH		SOLE		0	0	513
ISHARES TR	ISHS 5-10YR INVT	464288638	41,010	800	SH		SOLE		0	0	800
ISHARES TR	10-20 YR TRS ETF	464288653	18,281	178	SH		SOLE		0	0	178
ISHARES TR	3 7 YR TREAS BD	464288661	546,033	4,729	SH		SOLE		0	0	4,729
ISHARES TR	PFD AND INCM SEC	464288687	20,990	665	SH		SOLE		0	0	665
ISHARES TR	US BR DEL SE ETF	464288794	7,367	63	SH		SOLE		0	0	63
ISHARES TR	U.S. MED DVC ETF	464288810	5,772	103	SH		SOLE		0	0	103
ISHARES TR	EAFE VALUE ETF	464288877	43,970	829	SH		SOLE		0	0	829
ISHARES TR	EAFE GRWTH ETF	464288885	37,237	364	SH		SOLE		0	0	364
ISHARES TR	US TREAS BD ETF	46429B267	3,057,266	135,457	SH		SOLE		0	0	135,457
ISHARES TR	CMBS ETF	46429B366	72,773	1,550	SH		SOLE		0	0	1,550
ISHARES TR	CORE HIGH DV ETF	46429B663	1,037,927	9,549	SH		SOLE		0	0	9,549
ISHARES TR	MSCI USA MIN VOL	46429B697	44,026	524	SH		SOLE		0	0	524
ISHARES TR	MSCI USA QLT FCT	46432F339	128,705	754	SH		SOLE		0	0	754
ISHARES TR	MSCI USA SZE FT	46432F370	22,365	163	SH		SOLE		0	0	163
ISHARES TR	MSCI USA VALUE	46432F388	5,173	50	SH		SOLE		0	0	50
ISHARES TR	MSCI USA MMENTM	46432F396	39,272	202	SH		SOLE		0	0	202
ISHARES TR	CORE MSCI TOTAL	46432F834	1,861,677	27,556	SH		SOLE		0	0	27,556
ISHARES TR	CORE MSCI EAFE	46432F842	3,705,645	51,014	SH		SOLE		0	0	51,014
ISHARES TR	CORE 1 5 YR USD	46432F859	99,951	2,110	SH		SOLE		0	0	2,110
ISHARES TR	MSCI INTL MOMENT	46434V449	53,349	1,379	SH		SOLE		0	0	1,379
ISHARES TR	MSCI INTL QUALTY	46434V456	51,626	1,322	SH		SOLE		0	0	1,322
ISHARES TR	CORE TOTAL USD	46434V613	164,736	3,643	SH		SOLE		0	0	3,643
ISHARES TR	CORE DIV GRWTH	46434V621	714,465	12,402	SH		SOLE		0	0	12,402
ISHARES TR	CORE MSCI PAC	46434V696	568,999	9,294	SH		SOLE		0	0	9,294
ISHARES TR	CORE MSCI EURO	46434V738	1,366,105	23,988	SH		SOLE		0	0	23,988
ISHARES TR	TRS FLT RT BD	46434V860	9,314,165	183,856	SH		SOLE		0	0	183,856
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,604,092	64,525	SH		SOLE		0	0	64,525
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,014,597	40,374	SH		SOLE		0	0	40,374
ISHARES TR	CONV BD ETF	46435G102	158,301	2,013	SH		SOLE		0	0	2,013
ISHARES TR	MORTGE REL ETF	46435G342	24,026	1,084	SH		SOLE		0	0	1,084
ISHARES TR	ESG AWR MSCI USA	46435G425	159,292	1,335	SH		SOLE		0	0	1,335
ISHARES TR	INTL DIV GRWTH	46435G524	16,446	244	SH		SOLE		0	0	244
ISHARES TR	IBONDS DEC2026	46435GAA0	1,228,707	51,583	SH		SOLE		0	0	51,583
ISHARES TR	IBONDS 24 TRM HG	46435U184	123,149	5,299	SH		SOLE		0	0	5,299
ISHARES TR	IBDS DEC28 ETF	46435U515	354,459	14,310	SH		SOLE		0	0	14,310
ISHARES TR	US INFRASTRUC	46435U713	11,288	268	SH		SOLE		0	0	268
ISHARES TR	CORE DIVID ETF	46435U861	45,921	1,038	SH		SOLE		0	0	1,038
ISHARES TR	IBONDS 27 ETF	46435UAA9	734,206	30,940	SH		SOLE		0	0	30,940
ISHARES TR	IBONDS DEC 29	46436E205	49,534	2,185	SH		SOLE		0	0	2,185
ISHARES TR	IBONDS DEC 2032	46436E296	25,133	1,120	SH		SOLE		0	0	1,120
ISHARES TR	IBONDS DEC 2032	46436E312	49,857	2,030	SH		SOLE		0	0	2,030
ISHARES TR	IBONDS DEC 2031	46436E486	99,360	4,897	SH		SOLE		0	0	4,897
ISHARES TR	IBOND DEC 2030	46436E593	24,094	1,250	SH		SOLE		0	0	1,250
ISHARES TR	IBONDS DEC 2030	46436E726	49,642	2,335	SH		SOLE		0	0	2,335
ISHARES TR	IBONDS 28 TRM TS	46436E833	139,365	6,384	SH		SOLE		0	0	6,384
ISHARES TR	IBONDS 27 TRM TS	46436E841	297,681	13,485	SH		SOLE		0	0	13,485
ISHARES TR	IBONDS 26 TRM TS	46436E858	733,540	32,379	SH		SOLE		0	0	32,379
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,057,671	45,550	SH		SOLE		0	0	45,550
ISHARES TR	IBONDS 24 TRM TS	46436E874	779,674	32,514	SH		SOLE		0	0	32,514
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	457,526	8,072	SH		SOLE		0	0	8,072
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	1,772	30	SH		SOLE		0	0	30
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	3,042	31	SH		SOLE		0	0	31
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	2,470	54	SH		SOLE		0	0	54
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	809,196	15,904	SH		SOLE		0	0	15,904
JOHNSON & JOHNSON	COM	478160104	277,850	1,901	SH		SOLE		0	0	1,901
JPMORGAN CHASE & CO.	COM	46625H100	1,238,882	6,125	SH		SOLE		0	0	6,125
LAM RESEARCH CORP	COM	512807108	321,656	302	SH		SOLE		0	0	302
LOCKHEED MARTIN CORP	COM	539830109	219,186	469	SH		SOLE		0	0	469
MERCK & CO INC	COM	58933Y105	558,824	4,514	SH		SOLE		0	0	4,514
META PLATFORMS INC	CL A	30303M102	1,435,873	2,848	SH		SOLE		0	0	2,848
MICROSOFT CORP	COM	594918104	1,630,735	3,649	SH		SOLE		0	0	3,649
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	435,238	34,931	SH		SOLE		0	0	34,931
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	398,146	34,742	SH		SOLE		0	0	34,742
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	306,482	26,106	SH		SOLE		0	0	26,106
NVIDIA CORPORATION	COM	67066G104	389,676	3,154	SH		SOLE		0	0	3,154
ORACLE CORP	COM	68389X105	276,595	1,959	SH		SOLE		0	0	1,959
PFIZER INC	COM	717081103	405,239	14,483	SH		SOLE		0	0	14,483
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	3,706,982	234,471	SH		SOLE		0	0	234,471
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	3,430,049	258,093	SH		SOLE		0	0	258,093
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,234	82	SH		SOLE		0	0	82
PIMCO ETF TR	MULTISECTOR BD	72201R585	13,333	520	SH		SOLE		0	0	520
PIMCO ETF TR	ACTIVE BD ETF	72201R775	11,385	125	SH		SOLE		0	0	125
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	56,748	612	SH		SOLE		0	0	612
PIMCO ETF TR	INV GRD CRP BD	72201R817	643,054	6,764	SH		SOLE		0	0	6,764
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	19,023	189	SH		SOLE		0	0	189
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	40,943	821	SH		SOLE		0	0	821
PROCTER AND GAMBLE CO	COM	742718109	393,046	2,383	SH		SOLE		0	0	2,383
PROSHARES TR	S&P 500 DV ARIST	74348A467	852,411	8,867	SH		SOLE		0	0	8,867
PRUDENTIAL FINL INC	COM	744320102	720,917	6,152	SH		SOLE		0	0	6,152
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	606,329	8,227	SH		SOLE		0	0	8,227
REGIONS FINANCIAL CORP NEW	COM	7591EP100	225,270	11,241	SH		SOLE		0	0	11,241
RTX CORPORATION	COM	75513E101	359,351	3,580	SH		SOLE		0	0	3,580
SALESFORCE INC	COM	79466L302	292,236	1,137	SH		SOLE		0	0	1,137
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,603	73	SH		SOLE		0	0	73
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,952,254	123,770	SH		SOLE		0	0	123,770
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	713,846	7,079	SH		SOLE		0	0	7,079
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,038,445	39,040	SH		SOLE		0	0	39,040
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,739,654	57,738	SH		SOLE		0	0	57,738
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	115,136	2,240	SH		SOLE		0	0	2,240
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	5,160	117	SH		SOLE		0	0	117
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	840,050	31,628	SH		SOLE		0	0	31,628
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	183,783	3,512	SH		SOLE		0	0	3,512
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	5,204	176	SH		SOLE		0	0	176
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	2,850	82	SH		SOLE		0	0	82
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	5,640	161	SH		SOLE		0	0	161
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	5,217	95	SH		SOLE		0	0	95
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	8,640	129	SH		SOLE		0	0	129
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	364,617	4,689	SH		SOLE		0	0	4,689
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	18,787	489	SH		SOLE		0	0	489
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,238	62	SH		SOLE		0	0	62
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,877	59	SH		SOLE		0	0	59
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,300	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,206	62	SH		SOLE		0	0	62
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	105,669	725	SH		SOLE		0	0	725
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	257,845	3,367	SH		SOLE		0	0	3,367
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	237,302	1,301	SH		SOLE		0	0	1,301
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,949	164	SH		SOLE		0	0	164
SELECT SECTOR SPDR TR	INDL	81369Y704	14,624	120	SH		SOLE		0	0	120
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,597	38	SH		SOLE		0	0	38
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,398	28	SH		SOLE		0	0	28
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,801	125	SH		SOLE		0	0	125
SHELL PLC	SPON ADS	780259305	417,933	5,790	SH		SOLE		0	0	5,790
SIMON PPTY GROUP INC NEW	COM	828806109	534,842	3,523	SH		SOLE		0	0	3,523
SOUTHERN CO	COM	842587107	631,457	8,140	SH		SOLE		0	0	8,140
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	394,259	1,008	SH		SOLE		0	0	1,008
SPDR GOLD TR	GOLD SHS	78463V107	420,775	1,957	SH		SOLE		0	0	1,957
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,279,085	17,114	SH		SOLE		0	0	17,114
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	9,121	260	SH		SOLE		0	0	260
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,953,507	12,777	SH		SOLE		0	0	12,777
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,400,369	4,486	SH		SOLE		0	0	4,486
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,233	62	SH		SOLE		0	0	62
SPDR SER TR	PRTFLO S&P500 GW	78464A409	16,026	200	SH		SOLE		0	0	200
SPDR SER TR	DJ REIT ETF	78464A607	1,490	16	SH		SOLE		0	0	16
SPDR SER TR	S&P REGL BKG	78464A698	57,454	1,170	SH		SOLE		0	0	1,170
SPDR SER TR	S&P RETAIL ETF	78464A714	6,073	81	SH		SOLE		0	0	81
SPDR SER TR	S&P DIVID ETF	78464A763	242,532	1,907	SH		SOLE		0	0	1,907
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,160	65	SH		SOLE		0	0	65
STARWOOD PPTY TR INC	COM	85571B105	601,905	31,780	SH		SOLE		0	0	31,780
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,068,275	65,740	SH		SOLE		0	0	65,740
TRUSTMARK CORP	COM	898402102	271,604	9,041	SH		SOLE		0	0	9,041
UNITEDHEALTH GROUP INC	COM	91324P102	376,382	739	SH		SOLE		0	0	739
VALERO ENERGY CORP	COM	91913Y100	477,783	3,048	SH		SOLE		0	0	3,048
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	74,019	148	SH		SOLE		0	0	148
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	33,847	225	SH		SOLE		0	0	225
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	206,834	901	SH		SOLE		0	0	901
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	181,675	2,169	SH		SOLE		0	0	2,169
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	39,016	214	SH		SOLE		0	0	214
VANGUARD INDEX FDS	MID CAP ETF	922908629	254,891	1,053	SH		SOLE		0	0	1,053
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,245	13	SH		SOLE		0	0	13
VANGUARD INDEX FDS	GROWTH ETF	922908736	32,913	88	SH		SOLE		0	0	88
VANGUARD INDEX FDS	VALUE ETF	922908744	13,154	82	SH		SOLE		0	0	82
VANGUARD INDEX FDS	SMALL CP ETF	922908751	117,742	540	SH		SOLE		0	0	540
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	632,394	2,364	SH		SOLE		0	0	2,364
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	690	17	SH		SOLE		0	0	17
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	186,534	3,181	SH		SOLE		0	0	3,181
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	28,609	654	SH		SOLE		0	0	654
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	17,312	233	SH		SOLE		0	0	233
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	18,562	278	SH		SOLE		0	0	278
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	380,038	4,918	SH		SOLE		0	0	4,918
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5,539	122	SH		SOLE		0	0	122
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,476	56	SH		SOLE		0	0	56
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	185,501	1,564	SH		SOLE		0	0	1,564
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,577,082	23,013	SH		SOLE		0	0	23,013
VERIZON COMMUNICATIONS INC	COM	92343V104	369,802	8,967	SH		SOLE		0	0	8,967
VICI PPTYS INC	COM	925652109	416,043	14,527	SH		SOLE		0	0	14,527
VISA INC	COM CL A	92826C839	602,002	2,294	SH		SOLE		0	0	2,294
WALMART INC	COM	931142103	508,278	7,507	SH		SOLE		0	0	7,507
WELLS FARGO CO NEW	COM	949746101	738,098	12,428	SH		SOLE		0	0	12,428
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	152,570	2,154	SH		SOLE		0	0	2,154
WISDOMTREE TR	US LARGECAP DIVD	97717W307	596,259	8,196	SH		SOLE		0	0	8,196
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	744,806	17,197	SH		SOLE		0	0	17,197
WISDOMTREE TR	INTRST RATE HDGE	97717W380	6,779	304	SH		SOLE		0	0	304
WISDOMTREE TR	US AI ENHANCED	97717W406	216,366	2,168	SH		SOLE		0	0	2,168
WISDOMTREE TR	US MIDCAP DIVID	97717W505	67,610	1,446	SH		SOLE		0	0	1,446
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4,299	138	SH		SOLE		0	0	138
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	67,137	1,750	SH		SOLE		0	0	1,750
WISDOMTREE TR	GLB US QTLY DIV	97717W844	667,760	17,087	SH		SOLE		0	0	17,087
WISDOMTREE TR	INTL QULTY DIV	97717X131	80,878	2,181	SH		SOLE		0	0	2,181
WISDOMTREE TR	US QTLY DIV GRT	97717X669	238,677	3,058	SH		SOLE		0	0	3,058