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

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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	261,086	2,023	SH		SOLE		0	0	2,023
ABBVIE INC	COM	00287Y109	960,390	5,405	SH		SOLE		0	0	5,405
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	233,192	23,020	SH		SOLE		0	0	23,020
AFLAC INC	COM	001055102	284,936	2,755	SH		SOLE		0	0	2,755
ALPHABET INC	CAP STK CL C	02079K107	475,842	2,499	SH		SOLE		0	0	2,499
ALPHABET INC	CAP STK CL A	02079K305	401,166	2,119	SH		SOLE		0	0	2,119
ALTRIA GROUP INC	COM	02209S103	235,042	4,495	SH		SOLE		0	0	4,495
AMAZON COM INC	COM	023135106	1,067,552	4,866	SH		SOLE		0	0	4,866
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	9,173,261	226,612	SH		SOLE		0	0	226,612
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	6,263	145	SH		SOLE		0	0	145
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	3,799	51	SH		SOLE		0	0	51
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722	16,621	557	SH		SOLE		0	0	557
APPLE INC	COM	037833100	2,814,290	11,238	SH		SOLE		0	0	11,238
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	281,862	3,022	SH		SOLE		0	0	3,022
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,094,218	2,414	SH		SOLE		0	0	2,414
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	77,655	1,500	SH		SOLE		0	0	1,500
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	856,738	16,469	SH		SOLE		0	0	16,469
BLACKROCK INC	COM	09290D101	330,031	322	SH		SOLE		0	0	322
BLACKROCK MUNI INCOME TR II	COM	09249N101	226,012	21,504	SH		SOLE		0	0	21,504
BLACKSTONE INC	COM	09260D107	1,377,904	7,992	SH		SOLE		0	0	7,992
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	851,203	31,202	SH		SOLE		0	0	31,202
CHEVRON CORP NEW	COM	166764100	1,100,041	7,595	SH		SOLE		0	0	7,595
CISCO SYS INC	COM	17275R102	478,115	8,076	SH		SOLE		0	0	8,076
COCA COLA CO	COM	191216100	372,107	5,977	SH		SOLE		0	0	5,977
COMCAST CORP NEW	CL A	20030N101	317,067	8,448	SH		SOLE		0	0	8,448
CVS HEALTH CORP	COM	126650100	221,511	4,935	SH		SOLE		0	0	4,935
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	356,028	3,966	SH		SOLE		0	0	3,966
DISNEY WALT CO	COM	254687106	258,932	2,325	SH		SOLE		0	0	2,325
EASTGROUP PPTYS INC	COM	277276101	200,613	1,250	SH		SOLE		0	0	1,250
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	82,429	13,425	SH		SOLE		0	0	13,425
ELI LILLY & CO	COM	532457108	369,607	479	SH		SOLE		0	0	479
EMERSON ELEC CO	COM	291011104	226,932	1,831	SH		SOLE		0	0	1,831
ENTERGY CORP NEW	COM	29364G103	277,654	3,662	SH		SOLE		0	0	3,662
EXXON MOBIL CORP	COM	30231G102	858,047	7,977	SH		SOLE		0	0	7,977
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	179,007	5,436	SH		SOLE		0	0	5,436
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	18,497	190	SH		SOLE		0	0	190
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	8,636	175	SH		SOLE		0	0	175
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	8,129	341	SH		SOLE		0	0	341
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	21,062	307	SH		SOLE		0	0	307
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	15,120	231	SH		SOLE		0	0	231
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	12,328	175	SH		SOLE		0	0	175
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	732,475	37,565	SH		SOLE		0	0	37,565
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	18,014	97	SH		SOLE		0	0	97
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	133,609	2,600	SH		SOLE		0	0	2,600
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	676,941	13,555	SH		SOLE		0	0	13,555
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,090	22	SH		SOLE		0	0	22
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	2,546	43	SH		SOLE		0	0	43
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	2,861	59	SH		SOLE		0	0	59
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	229,516	4,244	SH		SOLE		0	0	4,244
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	200,526	9,103	SH		SOLE		0	0	9,103
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	425,600	5,320	SH		SOLE		0	0	5,320
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,005,151	12,811	SH		SOLE		0	0	12,811
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	317,587	5,370	SH		SOLE		0	0	5,370
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	11,044	187	SH		SOLE		0	0	187
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	2,207	49	SH		SOLE		0	0	49
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	27,643	1,442	SH		SOLE		0	0	1,442
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	886,129	29,082	SH		SOLE		0	0	29,082
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	385,788	3,699	SH		SOLE		0	0	3,699
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	364,287	3,148	SH		SOLE		0	0	3,148
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	365,029	3,612	SH		SOLE		0	0	3,612
GUIDEWIRE SOFTWARE INC	COM	40171V100	218,480	1,296	SH		SOLE		0	0	1,296
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	2,905,394	150,072	SH		SOLE		0	0	150,072
HONEYWELL INTL INC	COM	438516106	343,956	1,523	SH		SOLE		0	0	1,523
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	11,619	101	SH		SOLE		0	0	101
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,240	25	SH		SOLE		0	0	25
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	742	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,041	21	SH		SOLE		0	0	21
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	25,904	225	SH		SOLE		0	0	225
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	199,237	1,137	SH		SOLE		0	0	1,137
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	15,710	858	SH		SOLE		0	0	858
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	144,951	6,818	SH		SOLE		0	0	6,818
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	377,574	4,570	SH		SOLE		0	0	4,570
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	4,627	43	SH		SOLE		0	0	43
INVESCO LTD	SHS	G491BT108	345,317	19,755	SH		SOLE		0	0	19,755
INVESCO QQQ TR	UNIT SER 1	46090E103	1,841,917	3,603	SH		SOLE		0	0	3,603
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	248,168	4,678	SH		SOLE		0	0	4,678
ISHARES INC	EM MKTS DIV ETF	464286319	122,161	4,729	SH		SOLE		0	0	4,729
ISHARES INC	MSCI CDA ETF	464286509	198,678	4,930	SH		SOLE		0	0	4,930
ISHARES INC	MSCI EURZONE ETF	464286608	12,319	261	SH		SOLE		0	0	261
ISHARES INC	CORE MSCI EMKT	46434G103	3,481,830	66,676	SH		SOLE		0	0	66,676
ISHARES INC	MSCI EMRG CHN	46434G764	75,747	1,366	SH		SOLE		0	0	1,366
ISHARES INC	EMNG MKTS EQT	46434G889	27,618	611	SH		SOLE		0	0	611
ISHARES TR	MORNINGSTAR GRWT	464287119	48,205	538	SH		SOLE		0	0	538
ISHARES TR	CORE S&P TTL STK	464287150	8,322,555	64,707	SH		SOLE		0	0	64,707
ISHARES TR	SELECT DIVID ETF	464287168	187,876	1,431	SH		SOLE		0	0	1,431
ISHARES TR	TIPS BD ETF	464287176	44,644	419	SH		SOLE		0	0	419
ISHARES TR	CORE S&P500 ETF	464287200	18,329,168	31,136	SH		SOLE		0	0	31,136
ISHARES TR	CORE US AGGBD ET	464287226	5,750,145	59,341	SH		SOLE		0	0	59,341
ISHARES TR	MSCI EMG MKT ETF	464287234	489,270	11,699	SH		SOLE		0	0	11,699
ISHARES TR	IBOXX INV CP ETF	464287242	22,580	211	SH		SOLE		0	0	211
ISHARES TR	S&P 500 GRWT ETF	464287309	160,685	1,583	SH		SOLE		0	0	1,583
ISHARES TR	GLOBAL ENERG ETF	464287341	1,757	46	SH		SOLE		0	0	46
ISHARES TR	LATN AMER 40 ETF	464287390	3,077	147	SH		SOLE		0	0	147
ISHARES TR	S&P 500 VAL ETF	464287408	437,311	2,291	SH		SOLE		0	0	2,291
ISHARES TR	20 YR TR BD ETF	464287432	16,436	188	SH		SOLE		0	0	188
ISHARES TR	1 3 YR TREAS BD	464287457	1,291,169	15,750	SH		SOLE		0	0	15,750
ISHARES TR	MSCI EAFE ETF	464287465	212,691	2,813	SH		SOLE		0	0	2,813
ISHARES TR	RUS MD CP GR ETF	464287481	3,500,962	27,621	SH		SOLE		0	0	27,621
ISHARES TR	CORE S&P MCP ETF	464287507	3,842,986	61,675	SH		SOLE		0	0	61,675
ISHARES TR	EXPANDED TECH	464287515	39,550	395	SH		SOLE		0	0	395
ISHARES TR	ISHARES SEMICDTR	464287523	9,697	45	SH		SOLE		0	0	45
ISHARES TR	ISHARES SEMICDTR	464287523	64,647	300	SH	Put	SOLE		0	0	300
ISHARES TR	RUS 1000 VAL ETF	464287598	118,701	641	SH		SOLE		0	0	641
ISHARES TR	RUS 1000 GRW ETF	464287614	161,034	401	SH		SOLE		0	0	401
ISHARES TR	RUS 2000 VAL ETF	464287630	17,728	108	SH		SOLE		0	0	108
ISHARES TR	RUSSELL 2000 ETF	464287655	188,479	853	SH		SOLE		0	0	853
ISHARES TR	CORE S&P US VLU	464287663	149,155	1,611	SH		SOLE		0	0	1,611
ISHARES TR	CORE S&P US GWT	464287671	64,025	459	SH		SOLE		0	0	459
ISHARES TR	U.S. TECH ETF	464287721	71,963	451	SH		SOLE		0	0	451
ISHARES TR	U.S. REAL ES ETF	464287739	4,095	44	SH		SOLE		0	0	44
ISHARES TR	CORE S&P SCP ETF	464287804	5,894,733	51,161	SH		SOLE		0	0	51,161
ISHARES TR	EUROPE ETF	464287861	38,576	741	SH		SOLE		0	0	741
ISHARES TR	SP SMCP600VL ETF	464287879	332,904	3,065	SH		SOLE		0	0	3,065
ISHARES TR	MSCI ACWI ETF	464288257	35,095	299	SH		SOLE		0	0	299
ISHARES TR	EAFE SML CP ETF	464288273	14,519	239	SH		SOLE		0	0	239
ISHARES TR	JPMORGAN USD EMG	464288281	86,968	977	SH		SOLE		0	0	977
ISHARES TR	INTL SEL DIV ETF	464288448	335,816	12,265	SH		SOLE		0	0	12,265
ISHARES TR	IBOXX HI YD ETF	464288513	34,866	443	SH		SOLE		0	0	443
ISHARES TR	CRE U S REIT ETF	464288521	94,447	1,648	SH		SOLE		0	0	1,648
ISHARES TR	MBS ETF	464288588	33,339	364	SH		SOLE		0	0	364
ISHARES TR	ISHS 5-10YR INVT	464288638	27,182	528	SH		SOLE		0	0	528
ISHARES TR	10-20 YR TRS ETF	464288653	16,352	164	SH		SOLE		0	0	164
ISHARES TR	3 7 YR TREAS BD	464288661	533,141	4,614	SH		SOLE		0	0	4,614
ISHARES TR	PFD AND INCM SEC	464288687	21,322	678	SH		SOLE		0	0	678
ISHARES TR	EAFE VALUE ETF	464288877	101,450	1,933	SH		SOLE		0	0	1,933
ISHARES TR	EAFE GRWTH ETF	464288885	106,214	1,097	SH		SOLE		0	0	1,097
ISHARES TR	US TREAS BD ETF	46429B267	4,049,822	176,232	SH		SOLE		0	0	176,232
ISHARES TR	CMBS ETF	46429B366	73,160	1,550	SH		SOLE		0	0	1,550
ISHARES TR	CORE HIGH DV ETF	46429B663	923,169	8,223	SH		SOLE		0	0	8,223
ISHARES TR	MSCI USA MIN VOL	46429B697	46,631	525	SH		SOLE		0	0	525
ISHARES TR	MSCI USA QLT FCT	46432F339	225,437	1,266	SH		SOLE		0	0	1,266
ISHARES TR	MSCI USA SZE FT	46432F370	24,184	163	SH		SOLE		0	0	163
ISHARES TR	MSCI USA VALUE	46432F388	5,281	50	SH		SOLE		0	0	50
ISHARES TR	MSCI USA MMENTM	46432F396	66,658	322	SH		SOLE		0	0	322
ISHARES TR	CORE MSCI TOTAL	46432F834	1,874,488	28,341	SH		SOLE		0	0	28,341
ISHARES TR	CORE MSCI EAFE	46432F842	3,680,132	52,364	SH		SOLE		0	0	52,364
ISHARES TR	CORE 1 5 YR USD	46432F859	100,795	2,110	SH		SOLE		0	0	2,110
ISHARES TR	MSCI INTL MOMENT	46434V449	51,696	1,382	SH		SOLE		0	0	1,382
ISHARES TR	MSCI INTL QUALTY	46434V456	49,164	1,324	SH		SOLE		0	0	1,324
ISHARES TR	CORE TOTAL USD	46434V613	112,992	2,500	SH		SOLE		0	0	2,500
ISHARES TR	CORE DIV GRWTH	46434V621	805,822	13,137	SH		SOLE		0	0	13,137
ISHARES TR	CORE MSCI PAC	46434V696	584,732	9,570	SH		SOLE		0	0	9,570
ISHARES TR	CORE MSCI EURO	46434V738	1,334,825	24,728	SH		SOLE		0	0	24,728
ISHARES TR	HDG MSCI EAFE	46434V803	1,515	44	SH		SOLE		0	0	44
ISHARES TR	TRS FLT RT BD	46434V860	8,974,063	177,810	SH		SOLE		0	0	177,810
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,525,903	60,914	SH		SOLE		0	0	60,914
ISHARES TR	CONV BD ETF	46435G102	167,786	1,975	SH		SOLE		0	0	1,975
ISHARES TR	MORTGE REL ETF	46435G342	24,648	1,154	SH		SOLE		0	0	1,154
ISHARES TR	ESG AWR MSCI USA	46435G425	169,398	1,315	SH		SOLE		0	0	1,315
ISHARES TR	INTL DIV GRWTH	46435G524	40,572	597	SH		SOLE		0	0	597
ISHARES TR	IBONDS DEC2026	46435GAA0	1,306,330	54,272	SH		SOLE		0	0	54,272
ISHARES TR	IBDS DEC28 ETF	46435U515	446,631	17,937	SH		SOLE		0	0	17,937
ISHARES TR	US INFRASTRUC	46435U713	19,551	422	SH		SOLE		0	0	422
ISHARES TR	CORE DIVID ETF	46435U861	49,201	1,038	SH		SOLE		0	0	1,038
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,236,655	51,613	SH		SOLE		0	0	51,613
ISHARES TR	IBONDS DEC 29	46436E205	277,362	12,165	SH		SOLE		0	0	12,165
ISHARES TR	IBONDS DEC 2032	46436E296	24,864	1,120	SH		SOLE		0	0	1,120
ISHARES TR	IBONDS DEC 2032	46436E312	49,897	2,030	SH		SOLE		0	0	2,030
ISHARES TR	IBONDS DEC 2031	46436E486	99,654	4,897	SH		SOLE		0	0	4,897
ISHARES TR	IBOND DEC 2030	46436E593	23,991	1,250	SH		SOLE		0	0	1,250
ISHARES TR	IBONDS DEC 2030	46436E726	49,876	2,335	SH		SOLE		0	0	2,335
ISHARES TR	IBONDS 29 TRM TS	46436E825	204,071	9,569	SH		SOLE		0	0	9,569
ISHARES TR	IBONDS 28 TRM TS	46436E833	205,784	9,395	SH		SOLE		0	0	9,395
ISHARES TR	IBONDS 27 TRM TS	46436E841	790,891	35,631	SH		SOLE		0	0	35,631
ISHARES TR	IBONDS 26 TRM TS	46436E858	787,013	34,503	SH		SOLE		0	0	34,503
ISHARES TR	IBONDS 25 TRM TS	46436E866	927,576	39,776	SH		SOLE		0	0	39,776
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	619	13	SH		SOLE		0	0	13
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	5,725	98	SH		SOLE		0	0	98
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	852,729	18,692	SH		SOLE		0	0	18,692
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	245,419	4,266	SH		SOLE		0	0	4,266
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	832,506	16,417	SH		SOLE		0	0	16,417
JOHNSON & JOHNSON	COM	478160104	257,769	1,782	SH		SOLE		0	0	1,782
JPMORGAN CHASE & CO.	COM	46625H100	1,371,446	5,721	SH		SOLE		0	0	5,721
KELLANOVA	COM	487836108	205,722	2,541	SH		SOLE		0	0	2,541
LAM RESEARCH CORP	COM NEW	512807306	218,641	3,027	SH		SOLE		0	0	3,027
LOCKHEED MARTIN CORP	COM	539830109	246,954	508	SH		SOLE		0	0	508
MEDTRONIC PLC	SHS	G5960L103	228,202	2,857	SH		SOLE		0	0	2,857
MERCK & CO INC	COM	58933Y105	397,912	4,000	SH		SOLE		0	0	4,000
META PLATFORMS INC	CL A	30303M102	1,658,154	2,832	SH		SOLE		0	0	2,832
MICROSOFT CORP	COM	594918104	1,376,073	3,265	SH		SOLE		0	0	3,265
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	349,739	28,527	SH		SOLE		0	0	28,527
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	286,165	25,369	SH		SOLE		0	0	25,369
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	197,145	16,908	SH		SOLE		0	0	16,908
NVIDIA CORPORATION	COM	67066G104	491,380	3,659	SH		SOLE		0	0	3,659
ORACLE CORP	COM	68389X105	356,591	2,140	SH		SOLE		0	0	2,140
PALANTIR TECHNOLOGIES INC	CL A	69608A108	311,898	4,124	SH		SOLE		0	0	4,124
PFIZER INC	COM	717081103	371,930	14,019	SH		SOLE		0	0	14,019
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	3,480,678	228,241	SH		SOLE		0	0	228,241
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	3,460,792	254,657	SH		SOLE		0	0	254,657
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,289	82	SH		SOLE		0	0	82
PIMCO ETF TR	MTG BKD SECS ACT	72201R569	138,555	2,895	SH		SOLE		0	0	2,895
PIMCO ETF TR	MULTISECTOR BD	72201R585	870,860	33,598	SH		SOLE		0	0	33,598
PIMCO ETF TR	ACTIVE BD ETF	72201R775	11,303	125	SH		SOLE		0	0	125
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	57,623	615	SH		SOLE		0	0	615
PIMCO ETF TR	INV GRD CRP BD	72201R817	624,692	6,569	SH		SOLE		0	0	6,569
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	18,964	189	SH		SOLE		0	0	189
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	40,919	821	SH		SOLE		0	0	821
PIMCO INCOME STRATEGY FD	COM	72201H108	129,848	15,495	SH		SOLE		0	0	15,495
PIMCO INCOME STRATEGY FD II	COM	72201J104	158,722	21,305	SH		SOLE		0	0	21,305
PROCTER AND GAMBLE CO	COM	742718109	342,636	2,044	SH		SOLE		0	0	2,044
PROSHARES TR	S&P 500 DV ARIST	74348A467	882,990	8,870	SH		SOLE		0	0	8,870
PRUDENTIAL FINL INC	COM	744320102	685,872	5,786	SH		SOLE		0	0	5,786
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	448,117	5,304	SH		SOLE		0	0	5,304
RENASANT CORP	COM	75970E107	239,918	6,711	SH		SOLE		0	0	6,711
RTX CORPORATION	COM	75513E101	442,664	3,825	SH		SOLE		0	0	3,825
SALESFORCE INC	COM	79466L302	372,324	1,114	SH		SOLE		0	0	1,114
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,711	252	SH		SOLE		0	0	252
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,216,402	354,461	SH		SOLE		0	0	354,461
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	789,167	28,316	SH		SOLE		0	0	28,316
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,207,185	115,741	SH		SOLE		0	0	115,741
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,936,721	113,562	SH		SOLE		0	0	113,562
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	188,748	7,350	SH		SOLE		0	0	7,350
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	5,164	234	SH		SOLE		0	0	234
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	873,563	32,804	SH		SOLE		0	0	32,804
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	198,849	7,024	SH		SOLE		0	0	7,024
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	5,113	176	SH		SOLE		0	0	176
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	2,799	82	SH		SOLE		0	0	82
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	5,347	161	SH		SOLE		0	0	161
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	5,643	190	SH		SOLE		0	0	190
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	9,164	387	SH		SOLE		0	0	387
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	370,043	13,545	SH		SOLE		0	0	13,545
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	18,093	978	SH		SOLE		0	0	978
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,306	62	SH		SOLE		0	0	62
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,866	118	SH		SOLE		0	0	118
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,292	50	SH		SOLE		0	0	50
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,128	62	SH		SOLE		0	0	62
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	95,749	696	SH		SOLE		0	0	696
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	195,739	2,490	SH		SOLE		0	0	2,490
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	281,784	1,256	SH		SOLE		0	0	1,256
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17,168	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,836	38	SH		SOLE		0	0	38
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,711	28	SH		SOLE		0	0	28
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,864	95	SH		SOLE		0	0	95
SERVICENOW INC	COM	81762P102	222,625	210	SH		SOLE		0	0	210
SHELL PLC	SPON ADS	780259305	364,067	5,811	SH		SOLE		0	0	5,811
SIMON PPTY GROUP INC NEW	COM	828806109	599,104	3,479	SH		SOLE		0	0	3,479
SOUTHERN CO	COM	842587107	684,628	8,317	SH		SOLE		0	0	8,317
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	418,267	983	SH		SOLE		0	0	983
SPDR GOLD TR	GOLD SHS	78463V107	466,670	1,927	SH		SOLE		0	0	1,927
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,255,891	17,320	SH		SOLE		0	0	17,320
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8,874	260	SH		SOLE		0	0	260
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,016,530	8,559	SH		SOLE		0	0	8,559
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,515,265	4,416	SH		SOLE		0	0	4,416
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,211	62	SH		SOLE		0	0	62
SPDR SER TR	PRTFLO S&P500 GW	78464A409	13,361	152	SH		SOLE		0	0	152
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,381	27	SH		SOLE		0	0	27
SPDR SER TR	S&P REGL BKG	78464A698	64,668	1,072	SH		SOLE		0	0	1,072
SPDR SER TR	S&P DIVID ETF	78464A763	293,394	2,221	SH		SOLE		0	0	2,221
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,481	65	SH		SOLE		0	0	65
STARWOOD PPTY TR INC	COM	85571B105	619,157	32,673	SH		SOLE		0	0	32,673
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,223,859	55,529	SH		SOLE		0	0	55,529
TRUIST FINL CORP	COM	89832Q109	228,144	5,259	SH		SOLE		0	0	5,259
TRUSTMARK CORP	COM	898402102	318,975	9,018	SH		SOLE		0	0	9,018
UNITEDHEALTH GROUP INC	COM	91324P102	375,258	742	SH		SOLE		0	0	742
US BANCORP DEL	COM NEW	902973304	241,383	5,047	SH		SOLE		0	0	5,047
VALERO ENERGY CORP	COM	91913Y100	378,057	3,084	SH		SOLE		0	0	3,084
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	75,523	140	SH		SOLE		0	0	140
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	36,398	225	SH		SOLE		0	0	225
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	228,629	901	SH		SOLE		0	0	901
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	192,680	2,163	SH		SOLE		0	0	2,163
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	43,019	217	SH		SOLE		0	0	217
VANGUARD INDEX FDS	MID CAP ETF	922908629	276,876	1,048	SH		SOLE		0	0	1,048
VANGUARD INDEX FDS	GROWTH ETF	922908736	25,858	63	SH		SOLE		0	0	63
VANGUARD INDEX FDS	VALUE ETF	922908744	12,190	72	SH		SOLE		0	0	72
VANGUARD INDEX FDS	SMALL CP ETF	922908751	129,751	540	SH		SOLE		0	0	540
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	679,315	2,344	SH		SOLE		0	0	2,344
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	673	17	SH		SOLE		0	0	17
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	180,899	3,151	SH		SOLE		0	0	3,151
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	28,924	657	SH		SOLE		0	0	657
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	16,034	226	SH		SOLE		0	0	226
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	361,030	4,628	SH		SOLE		0	0	4,628
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5,531	122	SH		SOLE		0	0	122
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,495	56	SH		SOLE		0	0	56
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	203,723	1,597	SH		SOLE		0	0	1,597
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,939,046	28,566	SH		SOLE		0	0	28,566
VERIZON COMMUNICATIONS INC	COM	92343V104	307,412	7,687	SH		SOLE		0	0	7,687
VICI PPTYS INC	COM	925652109	402,847	13,791	SH		SOLE		0	0	13,791
VISA INC	COM CL A	92826C839	573,800	1,816	SH		SOLE		0	0	1,816
WALMART INC	COM	931142103	674,889	7,470	SH		SOLE		0	0	7,470
WELLS FARGO CO NEW	COM	949746101	846,455	12,051	SH		SOLE		0	0	12,051
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	208,393	2,747	SH		SOLE		0	0	2,747
WISDOMTREE TR	US LARGECAP DIVD	97717W307	636,244	8,179	SH		SOLE		0	0	8,179
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	739,534	18,265	SH		SOLE		0	0	18,265
WISDOMTREE TR	INTRST RATE HDGE	97717W380	6,828	304	SH		SOLE		0	0	304
WISDOMTREE TR	US AI ENHANCED	97717W406	225,609	2,118	SH		SOLE		0	0	2,118
WISDOMTREE TR	US MIDCAP DIVID	97717W505	74,564	1,463	SH		SOLE		0	0	1,463
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4,740	138	SH		SOLE		0	0	138
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	31,115	824	SH		SOLE		0	0	824
WISDOMTREE TR	GLB US QTLY DIV	97717W844	815,342	22,661	SH		SOLE		0	0	22,661
WISDOMTREE TR	INTL QULTY DIV	97717X131	69,725	2,038	SH		SOLE		0	0	2,038
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	68,378	1,573	SH		SOLE		0	0	1,573
WISDOMTREE TR	US QTLY DIV GRT	97717X669	237,610	2,936	SH		SOLE		0	0	2,936