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	277,356	2,029	SH		SOLE		0	0	2,029
ABBVIE INC	COM	00287Y109	1,052,080	5,328	SH		SOLE		0	0	5,328
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	374,585	33,535	SH		SOLE		0	0	33,535
AFLAC INC	COM	001055102	329,003	2,943	SH		SOLE		0	0	2,943
ALPHABET INC	CAP STK CL C	02079K107	413,283	2,472	SH		SOLE		0	0	2,472
ALPHABET INC	CAP STK CL A	02079K305	351,314	2,118	SH		SOLE		0	0	2,118
ALTRIA GROUP INC	COM	02209S103	234,676	4,598	SH		SOLE		0	0	4,598
AMAZON COM INC	COM	023135106	900,719	4,834	SH		SOLE		0	0	4,834
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	8,940,784	217,062	SH		SOLE		0	0	217,062
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	5,440	145	SH		SOLE		0	0	145
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	3,482	51	SH		SOLE		0	0	51
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722	17,144	557	SH		SOLE		0	0	557
APPLE INC	COM	037833100	2,538,536	10,895	SH		SOLE		0	0	10,895
AT&T INC	COM	00206R102	222,835	10,129	SH		SOLE		0	0	10,129
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,110,147	2,412	SH		SOLE		0	0	2,412
BLACKROCK INC	COM	09247X101	305,097	321	SH		SOLE		0	0	321
BLACKROCK MUNI INCOME TR II	COM	09249N101	348,716	30,969	SH		SOLE		0	0	30,969
BLACKSTONE INC	COM	09260D107	1,221,105	7,974	SH		SOLE		0	0	7,974
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	179,687	16,101	SH		SOLE		0	0	16,101
CATERPILLAR INC	COM	149123101	210,104	537	SH		SOLE		0	0	537
CHEVRON CORP NEW	COM	166764100	1,122,838	7,624	SH		SOLE		0	0	7,624
CISCO SYS INC	COM	17275R102	429,543	8,071	SH		SOLE		0	0	8,071
COCA COLA CO	COM	191216100	425,854	5,926	SH		SOLE		0	0	5,926
COMCAST CORP NEW	CL A	20030N101	365,896	8,760	SH		SOLE		0	0	8,760
CVS HEALTH CORP	COM	126650100	370,358	5,890	SH		SOLE		0	0	5,890
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	357,733	3,966	SH		SOLE		0	0	3,966
DISNEY WALT CO	COM	254687106	223,679	2,325	SH		SOLE		0	0	2,325
EASTGROUP PPTYS INC	COM	277276101	233,525	1,250	SH		SOLE		0	0	1,250
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	81,963	13,263	SH		SOLE		0	0	13,263
ELI LILLY & CO	COM	532457108	420,476	475	SH		SOLE		0	0	475
EMERSON ELEC CO	COM	291011104	200,051	1,829	SH		SOLE		0	0	1,829
ENTERGY CORP NEW	COM	29364G103	240,859	1,830	SH		SOLE		0	0	1,830
EQUIFAX INC	COM	294429105	222,449	757	SH		SOLE		0	0	757
EXXON MOBIL CORP	COM	30231G102	935,025	7,977	SH		SOLE		0	0	7,977
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	16,756	189	SH		SOLE		0	0	189
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	8,870	174	SH		SOLE		0	0	174
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	8,154	339	SH		SOLE		0	0	339
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	19,505	305	SH		SOLE		0	0	305
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	16,777	230	SH		SOLE		0	0	230
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	12,586	174	SH		SOLE		0	0	174
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	1,202,406	55,260	SH		SOLE		0	0	55,260
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	16,984	97	SH		SOLE		0	0	97
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	133,892	2,600	SH		SOLE		0	0	2,600
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	593,017	11,708	SH		SOLE		0	0	11,708
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,150	22	SH		SOLE		0	0	22
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	2,384	43	SH		SOLE		0	0	43
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	3,204	59	SH		SOLE		0	0	59
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	245,155	4,251	SH		SOLE		0	0	4,251
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	220,696	9,211	SH		SOLE		0	0	9,211
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	435,392	5,467	SH		SOLE		0	0	5,467
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	989,376	12,321	SH		SOLE		0	0	12,321
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	246,485	4,163	SH		SOLE		0	0	4,163
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	2,146	49	SH		SOLE		0	0	49
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	30,343	1,442	SH		SOLE		0	0	1,442
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	568,986	19,036	SH		SOLE		0	0	19,036
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	131,112	2,700	SH		SOLE		0	0	2,700
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	395,842	3,800	SH		SOLE		0	0	3,800
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	380,386	3,247	SH		SOLE		0	0	3,247
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	362,787	3,645	SH		SOLE		0	0	3,645
GUIDEWIRE SOFTWARE INC	COM	40171V100	237,090	1,296	SH		SOLE		0	0	1,296
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	2,988,022	150,834	SH		SOLE		0	0	150,834
HONEYWELL INTL INC	COM	438516106	314,325	1,521	SH		SOLE		0	0	1,521
ILLINOIS TOOL WKS INC	COM	452308109	204,058	779	SH		SOLE		0	0	779
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	11,612	101	SH		SOLE		0	0	101
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,286	25	SH		SOLE		0	0	25
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	753	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	989	21	SH		SOLE		0	0	21
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	25,767	225	SH		SOLE		0	0	225
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	214,992	1,200	SH		SOLE		0	0	1,200
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	16,971	858	SH		SOLE		0	0	858
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	149,519	6,818	SH		SOLE		0	0	6,818
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	470,421	5,409	SH		SOLE		0	0	5,409
INVESCO LTD	SHS	G491BT108	345,353	19,667	SH		SOLE		0	0	19,667
INVESCO QQQ TR	UNIT SER 1	46090E103	1,922,824	3,940	SH		SOLE		0	0	3,940
ISHARES INC	EM MKTS DIV ETF	464286319	159,556	5,559	SH		SOLE		0	0	5,559
ISHARES INC	MSCI CDA ETF	464286509	207,188	4,990	SH		SOLE		0	0	4,990
ISHARES INC	MSCI EURZONE ETF	464286608	13,632	261	SH		SOLE		0	0	261
ISHARES INC	CORE MSCI EMKT	46434G103	3,805,434	66,285	SH		SOLE		0	0	66,285
ISHARES INC	MSCI EMRG CHN	46434G764	22,366	366	SH		SOLE		0	0	366
ISHARES INC	EMNG MKTS EQT	46434G889	30,285	608	SH		SOLE		0	0	608
ISHARES TR	MORNINGSTAR GRWT	464287119	45,214	538	SH		SOLE		0	0	538
ISHARES TR	CORE S&P TTL STK	464287150	8,678,224	69,083	SH		SOLE		0	0	69,083
ISHARES TR	SELECT DIVID ETF	464287168	193,285	1,431	SH		SOLE		0	0	1,431
ISHARES TR	TIPS BD ETF	464287176	49,270	446	SH		SOLE		0	0	446
ISHARES TR	CORE S&P500 ETF	464287200	17,504,920	30,347	SH		SOLE		0	0	30,347
ISHARES TR	CORE US AGGBD ET	464287226	6,289,348	62,105	SH		SOLE		0	0	62,105
ISHARES TR	MSCI EMG MKT ETF	464287234	468,947	10,226	SH		SOLE		0	0	10,226
ISHARES TR	IBOXX INV CP ETF	464287242	71,947	637	SH		SOLE		0	0	637
ISHARES TR	S&P 500 GRWT ETF	464287309	55,242	577	SH		SOLE		0	0	577
ISHARES TR	GLOBAL ENERG ETF	464287341	3,765	93	SH		SOLE		0	0	93
ISHARES TR	LATN AMER 40 ETF	464287390	3,813	147	SH		SOLE		0	0	147
ISHARES TR	S&P 500 VAL ETF	464287408	409,128	2,075	SH		SOLE		0	0	2,075
ISHARES TR	20 YR TR BD ETF	464287432	24,231	247	SH		SOLE		0	0	247
ISHARES TR	1 3 YR TREAS BD	464287457	1,349,565	16,230	SH		SOLE		0	0	16,230
ISHARES TR	MSCI EAFE ETF	464287465	246,290	2,945	SH		SOLE		0	0	2,945
ISHARES TR	RUS MD CP GR ETF	464287481	847,420	7,225	SH		SOLE		0	0	7,225
ISHARES TR	CORE S&P MCP ETF	464287507	3,805,590	61,065	SH		SOLE		0	0	61,065
ISHARES TR	EXPANDED TECH	464287515	35,304	395	SH		SOLE		0	0	395
ISHARES TR	ISHARES SEMICDTR	464287523	10,377	45	SH		SOLE		0	0	45
ISHARES TR	ISHARES SEMICDTR	464287523	69,177	300	SH	Put	SOLE		0	0	300
ISHARES TR	RUS 1000 VAL ETF	464287598	123,904	653	SH		SOLE		0	0	653
ISHARES TR	RUS 1000 GRW ETF	464287614	490,246	1,306	SH		SOLE		0	0	1,306
ISHARES TR	RUS 2000 VAL ETF	464287630	17,920	107	SH		SOLE		0	0	107
ISHARES TR	RUSSELL 2000 ETF	464287655	112,433	509	SH		SOLE		0	0	509
ISHARES TR	CORE S&P US VLU	464287663	151,097	1,582	SH		SOLE		0	0	1,582
ISHARES TR	CORE S&P US GWT	464287671	57,946	439	SH		SOLE		0	0	439
ISHARES TR	U.S. TECH ETF	464287721	41,847	276	SH		SOLE		0	0	276
ISHARES TR	CORE S&P SCP ETF	464287804	5,752,384	49,182	SH		SOLE		0	0	49,182
ISHARES TR	EUROPE ETF	464287861	43,178	741	SH		SOLE		0	0	741
ISHARES TR	SP SMCP600VL ETF	464287879	328,675	3,053	SH		SOLE		0	0	3,053
ISHARES TR	MSCI ACWI ETF	464288257	36,582	306	SH		SOLE		0	0	306
ISHARES TR	EAFE SML CP ETF	464288273	16,180	239	SH		SOLE		0	0	239
ISHARES TR	JPMORGAN USD EMG	464288281	98,428	1,052	SH		SOLE		0	0	1,052
ISHARES TR	INTL SEL DIV ETF	464288448	370,471	12,255	SH		SOLE		0	0	12,255
ISHARES TR	IBOXX HI YD ETF	464288513	19,272	240	SH		SOLE		0	0	240
ISHARES TR	CRE U S REIT ETF	464288521	101,467	1,648	SH		SOLE		0	0	1,648
ISHARES TR	MBS ETF	464288588	50,300	525	SH		SOLE		0	0	525
ISHARES TR	ISHS 5-10YR INVT	464288638	28,172	524	SH		SOLE		0	0	524
ISHARES TR	10-20 YR TRS ETF	464288653	17,930	164	SH		SOLE		0	0	164
ISHARES TR	3 7 YR TREAS BD	464288661	545,929	4,564	SH		SOLE		0	0	4,564
ISHARES TR	PFD AND INCM SEC	464288687	22,289	671	SH		SOLE		0	0	671
ISHARES TR	EAFE VALUE ETF	464288877	39,638	689	SH		SOLE		0	0	689
ISHARES TR	EAFE GRWTH ETF	464288885	43,706	406	SH		SOLE		0	0	406
ISHARES TR	US TREAS BD ETF	46429B267	3,302,861	140,847	SH		SOLE		0	0	140,847
ISHARES TR	CMBS ETF	46429B366	75,842	1,550	SH		SOLE		0	0	1,550
ISHARES TR	CORE HIGH DV ETF	46429B663	1,033,239	8,785	SH		SOLE		0	0	8,785
ISHARES TR	MSCI USA MIN VOL	46429B697	47,916	525	SH		SOLE		0	0	525
ISHARES TR	MSCI USA QLT FCT	46432F339	141,081	787	SH		SOLE		0	0	787
ISHARES TR	MSCI USA SZE FT	46432F370	24,213	163	SH		SOLE		0	0	163
ISHARES TR	MSCI USA VALUE	46432F388	5,452	50	SH		SOLE		0	0	50
ISHARES TR	MSCI USA MMENTM	46432F396	40,876	202	SH		SOLE		0	0	202
ISHARES TR	CORE MSCI TOTAL	46432F834	1,963,690	27,037	SH		SOLE		0	0	27,037
ISHARES TR	CORE MSCI EAFE	46432F842	3,953,579	50,654	SH		SOLE		0	0	50,654
ISHARES TR	CORE 1 5 YR USD	46432F859	102,715	2,110	SH		SOLE		0	0	2,110
ISHARES TR	MSCI INTL MOMENT	46434V449	55,679	1,379	SH		SOLE		0	0	1,379
ISHARES TR	MSCI INTL QUALTY	46434V456	54,851	1,322	SH		SOLE		0	0	1,322
ISHARES TR	CORE TOTAL USD	46434V613	176,700	3,750	SH		SOLE		0	0	3,750
ISHARES TR	CORE DIV GRWTH	46434V621	778,644	12,421	SH		SOLE		0	0	12,421
ISHARES TR	CORE MSCI PAC	46434V696	643,148	9,658	SH		SOLE		0	0	9,658
ISHARES TR	CORE MSCI EURO	46434V738	1,524,213	25,016	SH		SOLE		0	0	25,016
ISHARES TR	HDG MSCI EAFE	46434V803	1,523	43	SH		SOLE		0	0	43
ISHARES TR	TRS FLT RT BD	46434V860	8,849,039	174,882	SH		SOLE		0	0	174,882
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,495,358	59,576	SH		SOLE		0	0	59,576
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	459,326	18,220	SH		SOLE		0	0	18,220
ISHARES TR	CONV BD ETF	46435G102	165,199	1,974	SH		SOLE		0	0	1,974
ISHARES TR	MORTGE REL ETF	46435G342	26,315	1,109	SH		SOLE		0	0	1,109
ISHARES TR	ESG AWR MSCI USA	46435G425	165,927	1,315	SH		SOLE		0	0	1,315
ISHARES TR	INTL DIV GRWTH	46435G524	18,200	244	SH		SOLE		0	0	244
ISHARES TR	IBONDS DEC2026	46435GAA0	1,284,255	52,850	SH		SOLE		0	0	52,850
ISHARES TR	IBONDS 24 TRM HG	46435U184	123,414	5,299	SH		SOLE		0	0	5,299
ISHARES TR	IBDS DEC28 ETF	46435U515	404,421	15,841	SH		SOLE		0	0	15,841
ISHARES TR	US INFRASTRUC	46435U713	12,588	268	SH		SOLE		0	0	268
ISHARES TR	CORE DIVID ETF	46435U861	50,291	1,038	SH		SOLE		0	0	1,038
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,222,740	50,174	SH		SOLE		0	0	50,174
ISHARES TR	IBONDS DEC 29	46436E205	233,360	9,926	SH		SOLE		0	0	9,926
ISHARES TR	IBONDS DEC 2032	46436E296	26,298	1,120	SH		SOLE		0	0	1,120
ISHARES TR	IBONDS DEC 2032	46436E312	52,191	2,030	SH		SOLE		0	0	2,030
ISHARES TR	IBONDS DEC 2031	46436E486	103,914	4,897	SH		SOLE		0	0	4,897
ISHARES TR	IBOND DEC 2030	46436E593	25,056	1,250	SH		SOLE		0	0	1,250
ISHARES TR	IBONDS DEC 2030	46436E726	51,767	2,335	SH		SOLE		0	0	2,335
ISHARES TR	IBONDS 29 TRM TS	46436E825	157,255	7,114	SH		SOLE		0	0	7,114
ISHARES TR	IBONDS 28 TRM TS	46436E833	155,151	6,894	SH		SOLE		0	0	6,894
ISHARES TR	IBONDS 27 TRM TS	46436E841	770,790	34,053	SH		SOLE		0	0	34,053
ISHARES TR	IBONDS 26 TRM TS	46436E858	760,891	32,989	SH		SOLE		0	0	32,989
ISHARES TR	IBONDS 25 TRM TS	46436E866	927,713	39,612	SH		SOLE		0	0	39,612
ISHARES TR	IBONDS 24 TRM TS	46436E874	239,280	9,970	SH		SOLE		0	0	9,970
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	662	13	SH		SOLE		0	0	13
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	6,273	95	SH		SOLE		0	0	95
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	471,597	7,925	SH		SOLE		0	0	7,925
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	829,802	16,309	SH		SOLE		0	0	16,309
JOHNSON & JOHNSON	COM	478160104	328,975	2,030	SH		SOLE		0	0	2,030
JPMORGAN CHASE & CO.	COM	46625H100	1,215,320	5,764	SH		SOLE		0	0	5,764
KELLANOVA	COM	487836108	204,807	2,538	SH		SOLE		0	0	2,538
LAM RESEARCH CORP	COM	512807108	246,628	302	SH		SOLE		0	0	302
LOCKHEED MARTIN CORP	COM	539830109	308,331	527	SH		SOLE		0	0	527
MEDTRONIC PLC	SHS	G5960L103	256,898	2,853	SH		SOLE		0	0	2,853
MERCK & CO INC	COM	58933Y105	437,337	3,851	SH		SOLE		0	0	3,851
META PLATFORMS INC	CL A	30303M102	1,615,913	2,823	SH		SOLE		0	0	2,823
MICROSOFT CORP	COM	594918104	1,396,317	3,245	SH		SOLE		0	0	3,245
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	467,723	34,931	SH		SOLE		0	0	34,931
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	415,865	34,742	SH		SOLE		0	0	34,742
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	323,190	26,106	SH		SOLE		0	0	26,106
NVIDIA CORPORATION	COM	67066G104	434,615	3,579	SH		SOLE		0	0	3,579
ORACLE CORP	COM	68389X105	360,484	2,116	SH		SOLE		0	0	2,116
PFIZER INC	COM	717081103	443,155	15,313	SH		SOLE		0	0	15,313
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	3,772,907	226,874	SH		SOLE		0	0	226,874
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	3,544,488	251,026	SH		SOLE		0	0	251,026
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,332	82	SH		SOLE		0	0	82
PIMCO ETF TR	MTG BKD SECS ACT	72201R569	144,506	2,895	SH		SOLE		0	0	2,895
PIMCO ETF TR	MULTISECTOR BD	72201R585	20,521	770	SH		SOLE		0	0	770
PIMCO ETF TR	ACTIVE BD ETF	72201R775	11,826	125	SH		SOLE		0	0	125
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	58,602	614	SH		SOLE		0	0	614
PIMCO ETF TR	INV GRD CRP BD	72201R817	651,913	6,555	SH		SOLE		0	0	6,555
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	19,030	189	SH		SOLE		0	0	189
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	41,461	821	SH		SOLE		0	0	821
PROCTER AND GAMBLE CO	COM	742718109	361,466	2,087	SH		SOLE		0	0	2,087
PROSHARES TR	S&P 500 DV ARIST	74348A467	946,670	8,867	SH		SOLE		0	0	8,867
PRUDENTIAL FINL INC	COM	744320102	697,862	5,763	SH		SOLE		0	0	5,763
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	473,194	5,304	SH		SOLE		0	0	5,304
REGIONS FINANCIAL CORP NEW	COM	7591EP100	262,253	11,241	SH		SOLE		0	0	11,241
RTX CORPORATION	COM	75513E101	463,180	3,823	SH		SOLE		0	0	3,823
SALESFORCE INC	COM	79466L302	304,419	1,112	SH		SOLE		0	0	1,112
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,701	86	SH		SOLE		0	0	86
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,090,021	119,234	SH		SOLE		0	0	119,234
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	737,490	7,079	SH		SOLE		0	0	7,079
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,218,190	38,731	SH		SOLE		0	0	38,731
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,934,742	56,985	SH		SOLE		0	0	56,985
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	193,048	3,675	SH		SOLE		0	0	3,675
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	5,401	117	SH		SOLE		0	0	117
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	961,026	32,934	SH		SOLE		0	0	32,934
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	194,178	3,512	SH		SOLE		0	0	3,512
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	5,680	176	SH		SOLE		0	0	176
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	3,128	82	SH		SOLE		0	0	82
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	6,017	161	SH		SOLE		0	0	161
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	5,659	95	SH		SOLE		0	0	95
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	9,257	129	SH		SOLE		0	0	129
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	392,304	4,641	SH		SOLE		0	0	4,641
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	20,108	489	SH		SOLE		0	0	489
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,437	62	SH		SOLE		0	0	62
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,985	59	SH		SOLE		0	0	59
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,341	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,389	62	SH		SOLE		0	0	62
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	108,584	705	SH		SOLE		0	0	705
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	269,667	3,249	SH		SOLE		0	0	3,249
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	251,665	1,256	SH		SOLE		0	0	1,256
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18,789	214	SH		SOLE		0	0	214
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,579	38	SH		SOLE		0	0	38
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,531	28	SH		SOLE		0	0	28
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,244	95	SH		SOLE		0	0	95
SHELL PLC	SPON ADS	780259305	380,592	5,771	SH		SOLE		0	0	5,771
SIMON PPTY GROUP INC NEW	COM	828806109	583,291	3,451	SH		SOLE		0	0	3,451
SOUTHERN CO	COM	842587107	765,216	8,485	SH		SOLE		0	0	8,485
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	425,659	1,006	SH		SOLE		0	0	1,006
SPDR GOLD TR	GOLD SHS	78463V107	461,814	1,900	SH		SOLE		0	0	1,900
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,395,934	17,345	SH		SOLE		0	0	17,345
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	9,766	260	SH		SOLE		0	0	260
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,119,298	12,408	SH		SOLE		0	0	12,408
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,470,046	4,336	SH		SOLE		0	0	4,336
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,319	62	SH		SOLE		0	0	62
SPDR SER TR	PRTFLO S&P500 GW	78464A409	12,607	152	SH		SOLE		0	0	152
SPDR SER TR	S&P REGL BKG	78464A698	66,350	1,172	SH		SOLE		0	0	1,172
SPDR SER TR	S&P DIVID ETF	78464A763	270,870	1,907	SH		SOLE		0	0	1,907
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,388	65	SH		SOLE		0	0	65
STARWOOD PPTY TR INC	COM	85571B105	657,781	32,276	SH		SOLE		0	0	32,276
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,090,733	60,529	SH		SOLE		0	0	60,529
TRUIST FINL CORP	COM	89832Q109	224,548	5,250	SH		SOLE		0	0	5,250
TRUSTMARK CORP	COM	898402102	269,991	8,485	SH		SOLE		0	0	8,485
UNITEDHEALTH GROUP INC	COM	91324P102	431,737	738	SH		SOLE		0	0	738
US BANCORP DEL	COM NEW	902973304	230,458	5,040	SH		SOLE		0	0	5,040
VALERO ENERGY CORP	COM	91913Y100	413,131	3,060	SH		SOLE		0	0	3,060
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	70,708	134	SH		SOLE		0	0	134
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	37,726	225	SH		SOLE		0	0	225
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	219,366	901	SH		SOLE		0	0	901
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	210,719	2,163	SH		SOLE		0	0	2,163
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	43,345	216	SH		SOLE		0	0	216
VANGUARD INDEX FDS	MID CAP ETF	922908629	276,334	1,047	SH		SOLE		0	0	1,047
VANGUARD INDEX FDS	GROWTH ETF	922908736	24,188	63	SH		SOLE		0	0	63
VANGUARD INDEX FDS	VALUE ETF	922908744	12,569	72	SH		SOLE		0	0	72
VANGUARD INDEX FDS	SMALL CP ETF	922908751	128,093	540	SH		SOLE		0	0	540
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	669,390	2,364	SH		SOLE		0	0	2,364
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	797	17	SH		SOLE		0	0	17
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	200,403	3,181	SH		SOLE		0	0	3,181
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	30,914	646	SH		SOLE		0	0	646
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	17,389	222	SH		SOLE		0	0	222
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	390,588	4,918	SH		SOLE		0	0	4,918
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5,760	122	SH		SOLE		0	0	122
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,690	56	SH		SOLE		0	0	56
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	159,645	1,245	SH		SOLE		0	0	1,245
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,995,500	27,179	SH		SOLE		0	0	27,179
VERIZON COMMUNICATIONS INC	COM	92343V104	398,484	8,873	SH		SOLE		0	0	8,873
VICI PPTYS INC	COM	925652109	455,213	13,666	SH		SOLE		0	0	13,666
VISA INC	COM CL A	92826C839	498,925	1,815	SH		SOLE		0	0	1,815
WALMART INC	COM	931142103	600,272	7,434	SH		SOLE		0	0	7,434
WELLS FARGO CO NEW	COM	949746101	691,576	12,242	SH		SOLE		0	0	12,242
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	165,165	2,154	SH		SOLE		0	0	2,154
WISDOMTREE TR	US LARGECAP DIVD	97717W307	642,542	8,179	SH		SOLE		0	0	8,179
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	791,567	17,986	SH		SOLE		0	0	17,986
WISDOMTREE TR	INTRST RATE HDGE	97717W380	6,816	304	SH		SOLE		0	0	304
WISDOMTREE TR	US AI ENHANCED	97717W406	240,965	2,165	SH		SOLE		0	0	2,165
WISDOMTREE TR	US MIDCAP DIVID	97717W505	74,340	1,454	SH		SOLE		0	0	1,454
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4,760	138	SH		SOLE		0	0	138
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	72,519	1,750	SH		SOLE		0	0	1,750
WISDOMTREE TR	GLB US QTLY DIV	97717W844	813,412	20,648	SH		SOLE		0	0	20,648
WISDOMTREE TR	INTL QULTY DIV	97717X131	85,377	2,181	SH		SOLE		0	0	2,181
WISDOMTREE TR	US QTLY DIV GRT	97717X669	254,456	3,058	SH		SOLE		0	0	3,058