# EDGAR Filing Document

**Accession Number:** 0001802743
**File Stem:** 0001398344-23-000674
**Filing Date:** 2023-1
**Character Count:** 23325
**Document Hash:** 93341bfa8b047f284b89b03cf3809a61
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-000674.hdr.sgml**: 20230117

**ACCESSION NUMBER**: 0001398344-23-000674

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230117

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230117

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Element Wealth, LLC
- **CENTRAL INDEX KEY:** 0001802743
- **IRS NUMBER:** 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:** 23531626

**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:** 12-31-2022

**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:** Barry Smith<br>**Title:** Chief Compliance Officer<br>**Phone:** 601-957-6006

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

/s/ Barry Smith  Ridgeland, MS  01-17-2023<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:** 198

**Form 13F Information Table Value Total:** $122337609

      (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 |  | 240108 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 905376 | 5602 | SH |  | SOLE |  | 5602 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 271372 | 3772 | SH |  | SOLE |  | 3772 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 266279 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 190577 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 227311 | 4973 | SH |  | SOLE |  | 4972 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 378756 | 4509 | SH |  | SOLE |  | 4509 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 7183097 | 200309 | SH |  | SOLE |  | 200309 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 2192 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1477085 | 11368 | SH |  | SOLE |  | 11368 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 255908 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 726533 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 227215 | 321 | SH |  | SOLE |  | 320 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 378600 | 36650 | SH |  | SOLE |  | 36650 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 502551 | 6774 | SH |  | SOLE |  | 6773 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 213963 | 20358 | SH |  | SOLE |  | 20358 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1316353 | 7334 | SH |  | SOLE |  | 7333 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 229074 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 316175 | 4971 | SH |  | SOLE |  | 4970 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 237494 | 6791 | SH |  | SOLE |  | 6791 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 744705 | 7991 | SH |  | SOLE |  | 7991 | 0 | 0 |
| DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 |  | 360409 | 34755 | SH |  | SOLE |  | 34754 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 253150 | 3966 | SH |  | SOLE |  | 3966 | 0 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 64479 | 12235 | SH |  | SOLE |  | 12235 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 540144 | 4897 | SH |  | SOLE |  | 4897 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 10582 | 187 | SH |  | SOLE |  | 186 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 7452 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 7631 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 14152 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 14382 | 225 | SH |  | SOLE |  | 224 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 8629 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 1324578 | 71025 | SH |  | SOLE |  | 71025 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 92623 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 102083 | 2562 | SH |  | SOLE |  | 2561 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 301077 | 8072 | SH |  | SOLE |  | 8071 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 956 | 21 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 1323 | 43 | SH |  | SOLE |  | 42 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 2504 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 259747 | 5442 | SH |  | SOLE |  | 5442 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 248638 | 11823 | SH |  | SOLE |  | 11823 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 389204 | 6902 | SH |  | SOLE |  | 6902 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 635235 | 13295 | SH |  | SOLE |  | 13295 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 130360 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 1750 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 372726 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 362211 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 364479 | 4646 | SH |  | SOLE |  | 4646 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 202639 | 11579 | SH |  | SOLE |  | 11579 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 111636 | 17553 | SH |  | SOLE |  | 17552 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 223632 | 1044 | SH |  | SOLE |  | 1043 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 948 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 541 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 113282 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 111043 | 5367 | SH |  | SOLE |  | 5367 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 495865 | 6309 | SH |  | SOLE |  | 6309 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 222600 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 463253 | 25751 | SH |  | SOLE |  | 25750 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 319057 | 13228 | SH |  | SOLE |  | 13227 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 140637 | 4297 | SH |  | SOLE |  | 4296 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 42436 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2654429 | 56840 | SH |  | SOLE |  | 56840 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2225 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 12230 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 26190 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1243471 | 14664 | SH |  | SOLE |  | 14663 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 100219 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 181695 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12051089 | 31366 | SH |  | SOLE |  | 31365 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2201968 | 22703 | SH |  | SOLE |  | 22703 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 351526 | 9275 | SH |  | SOLE |  | 9275 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 46418 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 986 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 25535 | 437 | SH |  | SOLE |  | 436 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 3239 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 303922 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 707700 | 8719 | SH |  | SOLE |  | 8718 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 226786 | 3455 | SH |  | SOLE |  | 3455 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 48035 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 314670 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3560603 | 14720 | SH |  | SOLE |  | 14719 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 115622 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 18809 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 86339 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 14376 | 104 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 26677 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 368598 | 5219 | SH |  | SOLE |  | 5218 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 72371 | 888 | SH |  | SOLE |  | 887 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 99934 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 2557 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5287726 | 55872 | SH |  | SOLE |  | 55871 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 256399 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 150758 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 103364 | 1218 | SH |  | SOLE |  | 1217 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 68137 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 304219 | 11201 | SH |  | SOLE |  | 11200 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 84517 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 38606 | 357 | SH |  | SOLE |  | 356 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 460074 | 4004 | SH |  | SOLE |  | 4004 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 28248 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5551 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3015 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 248917 | 10956 | SH |  | SOLE |  | 10955 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 28738 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1018814 | 9774 | SH |  | SOLE |  | 9773 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 18313 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 12877 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 8530 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 10572 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 12842 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 770890 | 13319 | SH |  | SOLE |  | 13318 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3602850 | 58450 | SH |  | SOLE |  | 58449 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 97988 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 21427 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 21442 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 2831 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 569726 | 11395 | SH |  | SOLE |  | 11394 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 345495 | 6437 | SH |  | SOLE |  | 6437 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 870514 | 18327 | SH |  | SOLE |  | 18326 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 11227063 | 222715 | SH |  | SOLE |  | 222715 | 0 | 0 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 461478 | 18437 | SH |  | SOLE |  | 18437 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 457897 | 18828 | SH |  | SOLE |  | 18828 | 0 | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 410769 | 16821 | SH |  | SOLE |  | 16821 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 148351 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 51952 | 2290 | SH |  | SOLE |  | 2289 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 111531 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 110352 | 4726 | SH |  | SOLE |  | 4726 | 0 | 0 |
| ISHARES TR | IBONDS 23 TRM HG | 46435U150 |  | 108125 | 4607 | SH |  | SOLE |  | 4606 | 0 | 0 |
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 |  | 95586 | 4209 | SH |  | SOLE |  | 4209 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 74692 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 122692 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 24784 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 652003 | 28007 | SH |  | SOLE |  | 28007 | 0 | 0 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 746123 | 31284 | SH |  | SOLE |  | 31284 | 0 | 0 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 850149 | 34419 | SH |  | SOLE |  | 34419 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 756357 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 201380 | 2827 | SH |  | SOLE |  | 2826 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 202306 | 5318 | SH |  | SOLE |  | 5318 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 500794 | 4514 | SH |  | SOLE |  | 4513 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 414571 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 577368 | 2408 | SH |  | SOLE |  | 2407 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 486921 | 40109 | SH |  | SOLE |  | 40108 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 453188 | 39858 | SH |  | SOLE |  | 39858 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 368901 | 31263 | SH |  | SOLE |  | 31262 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 489527 | 9554 | SH |  | SOLE |  | 9553 | 0 | 0 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 3177880 | 214867 | SH |  | SOLE |  | 214866 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 2990283 | 234165 | SH |  | SOLE |  | 234164 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 259280 | 1711 | SH |  | SOLE |  | 1710 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 682934 | 7589 | SH |  | SOLE |  | 7589 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 716636 | 7205 | SH |  | SOLE |  | 7205 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 343131 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 281566 | 2790 | SH |  | SOLE |  | 2789 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 504978 | 23422 | SH |  | SOLE |  | 23422 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 125729 | 2806 | SH |  | SOLE |  | 2805 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5089070 | 112715 | SH |  | SOLE |  | 112714 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 397587 | 7156 | SH |  | SOLE |  | 7156 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2660988 | 40558 | SH |  | SOLE |  | 40557 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2447908 | 60427 | SH |  | SOLE |  | 60427 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 794606 | 33570 | SH |  | SOLE |  | 33570 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 155955 | 4223 | SH |  | SOLE |  | 4223 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 162411 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 25027 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 232074 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 159900 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5019 | 5019 | SH |  | SOLE |  | 5019 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 366399 | 6434 | SH |  | SOLE |  | 6433 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 491088 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 540665 | 7571 | SH |  | SOLE |  | 7571 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 350216 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 322316 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 1162365 | 18134 | SH |  | SOLE |  | 18133 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5352289 | 13995 | SH |  | SOLE |  | 13995 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1884071 | 4255 | SH |  | SOLE |  | 4255 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 603436 | 32921 | SH |  | SOLE |  | 32920 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 399438 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 403040 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 161964 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 214366 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 33005 | 208 | SH |  | SOLE |  | 207 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 265896 | 1305 | SH |  | SOLE |  | 1304 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 14065 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 37900 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 114345 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1912 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 583700 | 7763 | SH |  | SOLE |  | 7763 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 5963 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 115115 | 1064 | SH |  | SOLE |  | 1063 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 319935 | 5371 | SH |  | SOLE |  | 5370 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 221616 | 5625 | SH |  | SOLE |  | 5624 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 450240 | 13896 | SH |  | SOLE |  | 13896 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 310370 | 1494 | SH |  | SOLE |  | 1493 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 270430 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 658390 | 15946 | SH |  | SOLE |  | 15945 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 514743 | 8309 | SH |  | SOLE |  | 8309 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 451788 | 12676 | SH |  | SOLE |  | 12676 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 264214 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 57263 | 1392 | SH |  | SOLE |  | 1391 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 146284 | 4078 | SH |  | SOLE |  | 4078 | 0 | 0 |

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