# EDGAR Filing Document

**Accession Number:** 0001802743
**File Stem:** 0001398344-26-008170
**Filing Date:** 2026-5
**Character Count:** 24553
**Document Hash:** e76f7c56f468ea0eb91981e2fbbb312d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-008170.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0001398344-26-008170

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Element Wealth, LLC
- **CENTRAL INDEX KEY:** 0001802743

**ORGANIZATION NAME:**
- **EIN:** 204821221
- **STATE OF INCORPORATION:** MS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19903
- **FILM NUMBER:** 26936428

**BUSINESS ADDRESS:**
- **STREET 1:** 800 WOODLANDS PARKWAY
- **STREET 2:** SUITE 201
- **CITY:** RIDGELAND
- **STATE:** MS
- **ZIP:** 39157
- **BUSINESS PHONE:** 601-957-6006

**MAIL ADDRESS:**
- **STREET 1:** 800 WOODLANDS PARKWAY
- **STREET 2:** SUITE 201
- **CITY:** RIDGELAND
- **STATE:** MS
- **ZIP:** 39157

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Element Wealth LLC<br>**Address:** 800 WOODLANDS PARKWAY<br>SUITE 201<br>RIDGELAND, MS 39157

**Form 13F File Number:** 028-19903

**CRD Number (if applicable):** 000114968

**SEC File Number (if applicable):** 801-61758

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Juli-Ann Marquette<br>**Title:** Chief Compliance Officer<br>**Phone:** 601-957-6006

**Signature, Place, and Date of Signing:**

/s/ Juli-Ann Marquette  Ridgeland, MS  05-04-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 207

**Form 13F Information Table Value Total:** $242290981

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 234687 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| ABBVIE INC | COM | 00287Y109 |  | 1207125 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 229279 | 23020 | SH |  | SOLE |  | 0 | 0 | 23020 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 246964 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| AFLAC INC | COM | 001055102 |  | 308328 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1140498 | 3976 | SH |  | SOLE |  | 0 | 0 | 3976 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 444461 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 6609531 | 125561 | SH |  | SOLE |  | 0 | 0 | 125561 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 308165 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| AMAZON COM INC | COM | 023135106 |  | 1209381 | 5807 | SH |  | SOLE |  | 0 | 0 | 5807 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 305378 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 569324 | 6711 | SH |  | SOLE |  | 0 | 0 | 6711 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 253707 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1251223 | 11254 | SH |  | SOLE |  | 0 | 0 | 11254 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 245142 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 7607080 | 169612 | SH |  | SOLE |  | 0 | 0 | 169612 |
| APPLE INC | COM | 037833100 |  | 2232046 | 8795 | SH |  | SOLE |  | 0 | 0 | 8795 |
| APPLIED MATLS INC | COM | 038222105 |  | 519160 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| AT INC | COM | 00206R102 |  | 204860 | 7067 | SH |  | SOLE |  | 0 | 0 | 7067 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1919196 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1618851 | 31174 | SH |  | SOLE |  | 0 | 0 | 31174 |
| BLACKROCK INC | COM | 09290D101 |  | 235949 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 131897 | 11693 | SH |  | SOLE |  | 0 | 0 | 11693 |
| BLACKSTONE INC | COM | 09260D107 |  | 861581 | 7493 | SH |  | SOLE |  | 0 | 0 | 7493 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 275094 | 4536 | SH |  | SOLE |  | 0 | 0 | 4536 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 351734 | 13991 | SH |  | SOLE |  | 0 | 0 | 13991 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 1554243 | 57078 | SH |  | SOLE |  | 0 | 0 | 57078 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 233098 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| CATERPILLAR INC | COM | 149123101 |  | 358104 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2256083 | 10904 | SH |  | SOLE |  | 0 | 0 | 10904 |
| CISCO SYS INC | COM | 17275R102 |  | 608903 | 7848 | SH |  | SOLE |  | 0 | 0 | 7848 |
| COCA COLA CO | COM | 191216100 |  | 400034 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 277256 | 9657 | SH |  | SOLE |  | 0 | 0 | 9657 |
| CVS HEALTH CORP | COM | 126650100 |  | 329168 | 4583 | SH |  | SOLE |  | 0 | 0 | 4583 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 390770 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 231363 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 63153 | 12656 | SH |  | SOLE |  | 0 | 0 | 12656 |
| ELI LILLY  CO | COM | 532457108 |  | 1332231 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| EMERSON ELEC CO | COM | 291011104 |  | 214640 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 431924 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 1665287 | 28220 | SH |  | SOLE |  | 0 | 0 | 28220 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1763150 | 10392 | SH |  | SOLE |  | 0 | 0 | 10392 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 1929224 | 53191 | SH |  | SOLE |  | 0 | 0 | 53191 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 992553 | 35956 | SH |  | SOLE |  | 0 | 0 | 35956 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1511014 | 27354 | SH |  | SOLE |  | 0 | 0 | 27354 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 293190 | 7716 | SH |  | SOLE |  | 0 | 0 | 7716 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 961548 | 25648 | SH |  | SOLE |  | 0 | 0 | 25648 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 1389482 | 37352 | SH |  | SOLE |  | 0 | 0 | 37352 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 590660 | 16425 | SH |  | SOLE |  | 0 | 0 | 16425 |
| FIDELITY COVINGTON TRUST | ENHANCED EMRNGS | 31609A800 |  | 606743 | 17767 | SH |  | SOLE |  | 0 | 0 | 17767 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 557385 | 12218 | SH |  | SOLE |  | 0 | 0 | 12218 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 355456 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 264282 | 8823 | SH |  | SOLE |  | 0 | 0 | 8823 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 961982 | 10271 | SH |  | SOLE |  | 0 | 0 | 10271 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1693155 | 24797 | SH |  | SOLE |  | 0 | 0 | 24797 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 212030 | 5493 | SH |  | SOLE |  | 0 | 0 | 5493 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 426137 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 412848 | 3459 | SH |  | SOLE |  | 0 | 0 | 3459 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 387036 | 3018 | SH |  | SOLE |  | 0 | 0 | 3018 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 439404 | 4856 | SH |  | SOLE |  | 0 | 0 | 4856 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 797345 | 25161 | SH |  | SOLE |  | 0 | 0 | 25161 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 567862 | 12701 | SH |  | SOLE |  | 0 | 0 | 12701 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 202351 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 1004359 | 44718 | SH |  | SOLE |  | 0 | 0 | 44718 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 |  | 418385 | 11249 | SH |  | SOLE |  | 0 | 0 | 11249 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 345261 | 13513 | SH |  | SOLE |  | 0 | 0 | 13513 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1499996 | 44418 | SH |  | SOLE |  | 0 | 0 | 44418 |
| FUNDX INVT TR | FUNDX ETF | 360876809 |  | 368235 | 4804 | SH |  | SOLE |  | 0 | 0 | 4804 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 262954 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 223242 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 1838497 | 96763 | SH |  | SOLE |  | 0 | 0 | 96763 |
| HOME DEPOT INC | COM | 437076102 |  | 399769 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| HONEYWELL INTL INC | COM | 438516106 |  | 307032 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 212479 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| INTEL CORP | COM | 458140100 |  | 356644 | 8082 | SH |  | SOLE |  | 0 | 0 | 8082 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 344276 | 3318 | SH |  | SOLE |  | 0 | 0 | 3318 |
| INVESCO LTD | SHS | G491BT108 |  | 316825 | 13043 | SH |  | SOLE |  | 0 | 0 | 13043 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1054780 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 249669 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 266325 | 4861 | SH |  | SOLE |  | 0 | 0 | 4861 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4541836 | 65116 | SH |  | SOLE |  | 0 | 0 | 65116 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 697958 | 10243 | SH |  | SOLE |  | 0 | 0 | 10243 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 9219315 | 64729 | SH |  | SOLE |  | 0 | 0 | 64729 |
| ISHARES TR | CORE S ETF | 464287200 |  | 20193494 | 30914 | SH |  | SOLE |  | 0 | 0 | 30914 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6208126 | 62538 | SH |  | SOLE |  | 0 | 0 | 62538 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 644939 | 11357 | SH |  | SOLE |  | 0 | 0 | 11357 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 452064 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 282429 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1355967 | 16422 | SH |  | SOLE |  | 0 | 0 | 16422 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 235735 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2458623 | 19190 | SH |  | SOLE |  | 0 | 0 | 19190 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3730864 | 55248 | SH |  | SOLE |  | 0 | 0 | 55248 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 484262 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4562958 | 36706 | SH |  | SOLE |  | 0 | 0 | 36706 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 371263 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 320082 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2384121 | 56018 | SH |  | SOLE |  | 0 | 0 | 56018 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 446766 | 3767 | SH |  | SOLE |  | 0 | 0 | 3767 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3909656 | 170653 | SH |  | SOLE |  | 0 | 0 | 170653 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1006591 | 7417 | SH |  | SOLE |  | 0 | 0 | 7417 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2262623 | 26115 | SH |  | SOLE |  | 0 | 0 | 26115 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4494908 | 49651 | SH |  | SOLE |  | 0 | 0 | 49651 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 844416 | 12032 | SH |  | SOLE |  | 0 | 0 | 12032 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 711855 | 9304 | SH |  | SOLE |  | 0 | 0 | 9304 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1610529 | 22919 | SH |  | SOLE |  | 0 | 0 | 22919 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 8005548 | 158119 | SH |  | SOLE |  | 0 | 0 | 158119 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1279733 | 52794 | SH |  | SOLE |  | 0 | 0 | 52794 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 815829 | 32208 | SH |  | SOLE |  | 0 | 0 | 32208 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1277320 | 52695 | SH |  | SOLE |  | 0 | 0 | 52695 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 397769 | 17101 | SH |  | SOLE |  | 0 | 0 | 17101 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 283495 | 14376 | SH |  | SOLE |  | 0 | 0 | 14376 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 594844 | 5909 | SH |  | SOLE |  | 0 | 0 | 5909 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 335223 | 15314 | SH |  | SOLE |  | 0 | 0 | 15314 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 314190 | 14384 | SH |  | SOLE |  | 0 | 0 | 14384 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 600259 | 26938 | SH |  | SOLE |  | 0 | 0 | 26938 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 707868 | 31559 | SH |  | SOLE |  | 0 | 0 | 31559 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 889354 | 38811 | SH |  | SOLE |  | 0 | 0 | 38811 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1574315 | 34172 | SH |  | SOLE |  | 0 | 0 | 34172 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 231595 | 4086 | SH |  | SOLE |  | 0 | 0 | 4086 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1748264 | 34708 | SH |  | SOLE |  | 0 | 0 | 34708 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 688447 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2380598 | 8093 | SH |  | SOLE |  | 0 | 0 | 8093 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 575202 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 334723 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| MARATHON PETE CORP | COM | 56585A102 |  | 203682 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 241511 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| MERCK  CO INC | COM | 58933Y105 |  | 598700 | 4977 | SH |  | SOLE |  | 0 | 0 | 4977 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1670149 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| MICROSOFT CORP | COM | 594918104 |  | 1697344 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 74542 | 14280 | SH |  | SOLE |  | 0 | 0 | 14280 |
| NLIGHT INC | COM | 65487K100 |  | 401820 | 7047 | SH |  | SOLE |  | 0 | 0 | 7047 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 332081 | 26933 | SH |  | SOLE |  | 0 | 0 | 26933 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 172167 | 15331 | SH |  | SOLE |  | 0 | 0 | 15331 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 235493 | 26195 | SH |  | SOLE |  | 0 | 0 | 26195 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1093221 | 6268 | SH |  | SOLE |  | 0 | 0 | 6268 |
| ORACLE CORP | COM | 68389X105 |  | 456915 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 813748 | 5563 | SH |  | SOLE |  | 0 | 0 | 5563 |
| PEPSICO INC | COM | 713448108 |  | 294524 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| PFIZER INC | COM | 717081103 |  | 456084 | 16242 | SH |  | SOLE |  | 0 | 0 | 16242 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 812525 | 15876 | SH |  | SOLE |  | 0 | 0 | 15876 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 2853622 | 198031 | SH |  | SOLE |  | 0 | 0 | 198031 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 2902767 | 224499 | SH |  | SOLE |  | 0 | 0 | 224499 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1581346 | 60357 | SH |  | SOLE |  | 0 | 0 | 60357 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 253950 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 536116 | 5538 | SH |  | SOLE |  | 0 | 0 | 5538 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 686730 | 6828 | SH |  | SOLE |  | 0 | 0 | 6828 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 122803 | 15350 | SH |  | SOLE |  | 0 | 0 | 15350 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 146421 | 21251 | SH |  | SOLE |  | 0 | 0 | 21251 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 438381 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 391841 | 9399 | SH |  | SOLE |  | 0 | 0 | 9399 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 860808 | 8120 | SH |  | SOLE |  | 0 | 0 | 8120 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 504463 | 5164 | SH |  | SOLE |  | 0 | 0 | 5164 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 361932 | 4471 | SH |  | SOLE |  | 0 | 0 | 4471 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 262846 | 10063 | SH |  | SOLE |  | 0 | 0 | 10063 |
| RENASANT CORP | COM | 75970E107 |  | 326326 | 9032 | SH |  | SOLE |  | 0 | 0 | 9032 |
| RTX CORPORATION | COM | 75513E101 |  | 736641 | 3819 | SH |  | SOLE |  | 0 | 0 | 3819 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 8591588 | 335085 | SH |  | SOLE |  | 0 | 0 | 335085 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 676166 | 23212 | SH |  | SOLE |  | 0 | 0 | 23212 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3291142 | 106303 | SH |  | SOLE |  | 0 | 0 | 106303 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3001739 | 103223 | SH |  | SOLE |  | 0 | 0 | 103223 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1024780 | 31101 | SH |  | SOLE |  | 0 | 0 | 31101 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 203770 | 6504 | SH |  | SOLE |  | 0 | 0 | 6504 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 692378 | 22568 | SH |  | SOLE |  | 0 | 0 | 22568 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 272886 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 301267 | 4918 | SH |  | SOLE |  | 0 | 0 | 4918 |
| SHELL PLC | SPON ADS | 780259305 |  | 476375 | 5122 | SH |  | SOLE |  | 0 | 0 | 5122 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 526380 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| SOUTHERN CO | COM | 842587107 |  | 748888 | 7759 | SH |  | SOLE |  | 0 | 0 | 7759 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 906465 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 1484792 | 15919 | SH |  | SOLE |  | 0 | 0 | 15919 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 357991 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 340292 | 4446 | SH |  | SOLE |  | 0 | 0 | 4446 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 492245 | 28586 | SH |  | SOLE |  | 0 | 0 | 28586 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 441631 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 4080245 | 6274 | SH |  | SOLE |  | 0 | 0 | 6274 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 845442 | 1300 | SH | Call | SOLE |  | 0 | 0 | 1300 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1477140 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| TERADYNE INC | COM | 880770102 |  | 356043 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1804700 | 59917 | SH |  | SOLE |  | 0 | 0 | 59917 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 201939 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 233780 | 5085 | SH |  | SOLE |  | 0 | 0 | 5085 |
| TRUSTMARK CORP | COM | 898402102 |  | 380319 | 9025 | SH |  | SOLE |  | 0 | 0 | 9025 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 493882 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| US BANCORP | COM NEW | 902973304 |  | 254098 | 4886 | SH |  | SOLE |  | 0 | 0 | 4886 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 773496 | 3131 | SH |  | SOLE |  | 0 | 0 | 3131 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1334615 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 771233 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 435727 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 265693 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 231872 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 301957 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 655061 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4004862 | 12484 | SH |  | SOLE |  | 0 | 0 | 12484 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 325245 | 4103 | SH |  | SOLE |  | 0 | 0 | 4103 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 524005 | 8177 | SH |  | SOLE |  | 0 | 0 | 8177 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 656858 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 3134784 | 33264 | SH |  | SOLE |  | 0 | 0 | 33264 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 402452 | 8017 | SH |  | SOLE |  | 0 | 0 | 8017 |
| VICI PPTYS INC | COM | 925652109 |  | 315245 | 11539 | SH |  | SOLE |  | 0 | 0 | 11539 |
| VISA INC | COM CL A | 92826C839 |  | 523481 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| WALMART INC | COM | 931142103 |  | 2027012 | 16310 | SH |  | SOLE |  | 0 | 0 | 16310 |
| WELLS FARGO  CO | COM | 949746101 |  | 865253 | 10869 | SH |  | SOLE |  | 0 | 0 | 10869 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 484824 | 5614 | SH |  | SOLE |  | 0 | 0 | 5614 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 555543 | 6219 | SH |  | SOLE |  | 0 | 0 | 6219 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1045749 | 21045 | SH |  | SOLE |  | 0 | 0 | 21045 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 1127337 | 27925 | SH |  | SOLE |  | 0 | 0 | 27925 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 932396 | 10615 | SH |  | SOLE |  | 0 | 0 | 10615 |

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