Chief Compliance Officer

0001398344-23-020301.txt : 20231108 0001398344-23-020301.hdr.sgml : 20231108 20231108154333 ACCESSION NUMBER: 0001398344-23-020301 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 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: 231387559 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001802743 XXXXXXXX 09-30-2023 09-30-2023 false Element Wealth, LLC

800 WOODLANDS PARKWAY SUITE 201 RIDGELAND MS 39157

13F HOLDINGS REPORT 028-19903 000114968 801-61758 N Barry Smith Chief Compliance Officer 601-957-6006 /s/ Barry Smith Ridgeland MS 11-08-2023 0 249 138683789 INFORMATION TABLE 2 fp0085505-1_13fhr-table.xml 3M CO COM 88579Y101 202763 2166 SH SOLE 0 0 2166 ABBVIE INC COM 00287Y109 803405 5390 SH SOLE 0 0 5390 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 299240 34755 SH SOLE 0 0 34755 ADOBE INC COM 00724F101 216198 424 SH SOLE 0 0 424 AFLAC INC COM 001055102 273757 3567 SH SOLE 0 0 3567 ALPHABET INC CAP STK CL C 02079K107 395682 3001 SH SOLE 0 0 3001 ALPHABET INC CAP STK CL A 02079K305 327935 2506 SH SOLE 0 0 2506 ALTRIA GROUP INC COM 02209S103 206096 4901 SH SOLE 0 0 4901 AMAZON COM INC COM 023135106 640176 5036 SH SOLE 0 0 5036 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 7096443 204332 SH SOLE 0 0 204332 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2890 145 SH SOLE 0 0 145 AMPLIFY ETF TR INTERNATINL ENHC 032108722 14920 557 SH SOLE 0 0 557 APPLE INC COM 037833100 1972739 11522 SH SOLE 0 0 11522 AT&T INC COM 00206R102 196391 13075 SH SOLE 0 0 13075 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 803939 2295 SH SOLE 0 0 2295 BLACKROCK INC COM 09247X101 223559 346 SH SOLE 0 0 346 BLACKROCK MUNI INCOME TR II COM 09249N101 334985 36650 SH SOLE 0 0 36650 BLACKSTONE INC COM 09260D107 738546 6893 SH SOLE 0 0 6893 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 201951 20358 SH SOLE 0 0 20358 CHEVRON CORP NEW COM 166764100 1281336 7599 SH SOLE 0 0 7599 CISCO SYS INC COM 17275R102 293302 5456 SH SOLE 0 0 5456 COCA COLA CO COM 191216100 281229 5024 SH SOLE 0 0 5024 COMCAST CORP NEW CL A 20030N101 309234 6974 SH SOLE 0 0 6974 CVS HEALTH CORP COM 126650100 558030 7992 SH SOLE 0 0 7992 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 296538 3966 SH SOLE 0 0 3966 EASTGROUP PPTYS INC COM 277276101 208163 1250 SH SOLE 0 0 1250 EATON VANCE SR INCOME TR SH BEN INT 27826S103 75294 12762 SH SOLE 0 0 12762 ELI LILLY & CO COM 532457108 283495 528 SH SOLE 0 0 528 EXXON MOBIL CORP COM 30231G102 611903 5204 SH SOLE 0 0 5204 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 13131 188 SH SOLE 0 0 188 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 7212 169 SH SOLE 0 0 169 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 8175 328 SH SOLE 0 0 328 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 13980 300 SH SOLE 0 0 300 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 13769 227 SH SOLE 0 0 227 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 9310 172 SH SOLE 0 0 172 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 1217207 65649 SH SOLE 0 0 65649 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 36636 298 SH SOLE 0 0 298 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 92357 2322 SH SOLE 0 0 2322 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 330527 8565 SH SOLE 0 0 8565 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 816 22 SH SOLE 0 0 22 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1702 43 SH SOLE 0 0 43 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2571 58 SH SOLE 0 0 58 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 256777 5111 SH SOLE 0 0 5111 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 231448 11090 SH SOLE 0 0 11090 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 395703 6519 SH SOLE 0 0 6519 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 756598 13489 SH SOLE 0 0 13489 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 123834 2695 SH SOLE 0 0 2695 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1985 49 SH SOLE 0 0 49 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 30903 1742 SH SOLE 0 0 1742 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 237040 8000 SH SOLE 0 0 8000 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 20270 500 SH SOLE 0 0 500 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 353191 4355 SH SOLE 0 0 4355 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 356243 3868 SH SOLE 0 0 3868 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 352074 4365 SH SOLE 0 0 4365 FS KKR CAP CORP COM 302635206 237263 12050 SH SOLE 0 0 12050 HANESBRANDS INC COM 410345102 62639 15818 SH SOLE 0 0 15818 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 995 25 SH SOLE 0 0 25 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 597 15 SH SOLE 0 0 15 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 701 21 SH SOLE 0 0 21 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 122137 862 SH SOLE 0 0 862 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 24029 1438 SH SOLE 0 0 1438 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 119861 6246 SH SOLE 0 0 6246 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 466984 6453 SH SOLE 0 0 6453 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 241210 3133 SH SOLE 0 0 3133 INVESCO LTD SHS G491BT108 326865 22511 SH SOLE 0 0 22511 INVESCO QQQ TR UNIT SER 1 46090E103 399836 1116 SH SOLE 0 0 1116 INVESCO QQQ TR UNIT SER 1 46090E103 537405 1500 SH Put SOLE 0 0 1500 ISHARES INC EM MKTS DIV ETF 464286319 283582 11905 SH SOLE 0 0 11905 ISHARES INC MSCI CDA ETF 464286509 80043 2392 SH SOLE 0 0 2392 ISHARES INC MSCI EURZONE ETF 464286608 43000 1018 SH SOLE 0 0 1018 ISHARES INC CORE MSCI EMKT 46434G103 2653822 55764 SH SOLE 0 0 55764 ISHARES INC EMNG MKTS EQT 46434G889 24660 603 SH SOLE 0 0 603 ISHARES TR MORNINGSTAR GRWT 464287119 32092 538 SH SOLE 0 0 538 ISHARES TR CORE S&P TTL STK 464287150 2339621 24839 SH SOLE 0 0 24839 ISHARES TR SELECT DIVID ETF 464287168 139609 1297 SH SOLE 0 0 1297 ISHARES TR TIPS BD ETF 464287176 170205 1641 SH SOLE 0 0 1641 ISHARES TR CORE S&P500 ETF 464287200 14134472 32914 SH SOLE 0 0 32914 ISHARES TR CORE US AGGBD ET 464287226 2305233 24513 SH SOLE 0 0 24513 ISHARES TR MSCI EMG MKT ETF 464287234 393330 10364 SH SOLE 0 0 10364 ISHARES TR IBOXX INV CP ETF 464287242 55275 542 SH SOLE 0 0 542 ISHARES TR S&P 500 GRWT ETF 464287309 29889 437 SH SOLE 0 0 437 ISHARES TR GLOB HLTHCRE ETF 464287325 2421 29 SH SOLE 0 0 29 ISHARES TR LATN AMER 40 ETF 464287390 3604 141 SH SOLE 0 0 141 ISHARES TR S&P 500 VAL ETF 464287408 351217 2283 SH SOLE 0 0 2283 ISHARES TR 1 3 YR TREAS BD 464287457 1413457 17457 SH SOLE 0 0 17457 ISHARES TR MSCI EAFE ETF 464287465 220958 3206 SH SOLE 0 0 3206 ISHARES TR RUS MDCP VAL ETF 464287473 20868 200 SH SOLE 0 0 200 ISHARES TR RUS MD CP GR ETF 464287481 342837 3753 SH SOLE 0 0 3753 ISHARES TR CORE S&P MCP ETF 464287507 3498168 14029 SH SOLE 0 0 14029 ISHARES TR EXPANDED TECH 464287515 26962 79 SH SOLE 0 0 79 ISHARES TR ISHARES SEMICDTR 464287523 47365 100 SH SOLE 0 0 100 ISHARES TR RUS 1000 VAL ETF 464287598 104307 687 SH SOLE 0 0 687 ISHARES TR RUS 1000 GRW ETF 464287614 165712 623 SH SOLE 0 0 623 ISHARES TR RUS 2000 VAL ETF 464287630 14189 105 SH SOLE 0 0 105 ISHARES TR RUSSELL 2000 ETF 464287655 27041 153 SH SOLE 0 0 153 ISHARES TR CORE S&P US VLU 464287663 130426 1748 SH SOLE 0 0 1748 ISHARES TR CORE S&P US GWT 464287671 39963 421 SH SOLE 0 0 421 ISHARES TR U.S. TECH ETF 464287721 15423 147 SH SOLE 0 0 147 ISHARES TR U.S. REAL ES ETF 464287739 92752 1187 SH SOLE 0 0 1187 ISHARES TR CORE S&P SCP ETF 464287804 4896718 51911 SH SOLE 0 0 51911 ISHARES TR EUROPE ETF 464287861 18806 394 SH SOLE 0 0 394 ISHARES TR SP SMCP600VL ETF 464287879 242390 2717 SH SOLE 0 0 2717 ISHARES TR S&P SML 600 GWT 464287887 153004 1395 SH SOLE 0 0 1395 ISHARES TR MSCI ACWI ETF 464288257 57462 622 SH SOLE 0 0 622 ISHARES TR EAFE SML CP ETF 464288273 6776 120 SH SOLE 0 0 120 ISHARES TR JPMORGAN USD EMG 464288281 66478 806 SH SOLE 0 0 806 ISHARES TR MRGSTR MD CP GRW 464288307 10569 185 SH SOLE 0 0 185 ISHARES TR INTL SEL DIV ETF 464288448 316802 12473 SH SOLE 0 0 12473 ISHARES TR CRE U S REIT ETF 464288521 39726 842 SH SOLE 0 0 842 ISHARES TR MBS ETF 464288588 9679 109 SH SOLE 0 0 109 ISHARES TR ISHS 5-10YR INVT 464288638 63844 1312 SH SOLE 0 0 1312 ISHARES TR 10-20 YR TRS ETF 464288653 27473 279 SH SOLE 0 0 279 ISHARES TR 3 7 YR TREAS BD 464288661 623545 5510 SH SOLE 0 0 5510 ISHARES TR PFD AND INCM SEC 464288687 10349 343 SH SOLE 0 0 343 ISHARES TR EAFE VALUE ETF 464288877 8269 169 SH SOLE 0 0 169 ISHARES TR EAFE GRWTH ETF 464288885 10097 117 SH SOLE 0 0 117 ISHARES TR US TREAS BD ETF 46429B267 681569 30924 SH SOLE 0 0 30924 ISHARES TR CORE HIGH DV ETF 46429B663 924746 9351 SH SOLE 0 0 9351 ISHARES TR MSCI USA MIN VOL 46429B697 37835 523 SH SOLE 0 0 523 ISHARES TR MSCI USA QLT FCT 46432F339 80951 614 SH SOLE 0 0 614 ISHARES TR MSCI USA SZE FT 46432F370 19039 162 SH SOLE 0 0 162 ISHARES TR MSCI USA VALUE 46432F388 7893 87 SH SOLE 0 0 87 ISHARES TR MSCI USA MMENTM 46432F396 28122 201 SH SOLE 0 0 201 ISHARES TR CORE MSCI TOTAL 46432F834 1524170 25407 SH SOLE 0 0 25407 ISHARES TR CORE MSCI EAFE 46432F842 3555845 55258 SH SOLE 0 0 55258 ISHARES TR CORE 1 5 YR USD 46432F859 97862 2110 SH SOLE 0 0 2110 ISHARES TR MSCI INTL MOMENT 46434V449 43246 1374 SH SOLE 0 0 1374 ISHARES TR MSCI INTL QUALTY 46434V456 43550 1296 SH SOLE 0 0 1296 ISHARES TR CORE TOTAL USD 46434V613 22513 515 SH SOLE 0 0 515 ISHARES TR CORE DIV GRWTH 46434V621 522203 10543 SH SOLE 0 0 10543 ISHARES TR CORE MSCI PAC 46434V696 533393 9593 SH SOLE 0 0 9593 ISHARES TR CORE MSCI EURO 46434V738 1072562 21598 SH SOLE 0 0 21598 ISHARES TR TRS FLT RT BD 46434V860 13652244 269063 SH SOLE 0 0 269063 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1063167 41923 SH SOLE 0 0 41923 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1227761 50380 SH SOLE 0 0 50380 ISHARES TR IBONDS DEC24 ETF 46434VBG4 969713 39212 SH SOLE 0 0 39212 ISHARES TR CONV BD ETF 46435G102 154336 2080 SH SOLE 0 0 2080 ISHARES TR MORTGE REL ETF 46435G342 51855 2321 SH SOLE 0 0 2321 ISHARES TR ESG AWR MSCI USA 46435G425 123492 1315 SH SOLE 0 0 1315 ISHARES TR IBONDS DEC2026 46435GAA0 327623 14040 SH SOLE 0 0 14040 ISHARES TR IBONDS 23 TRM HG 46435U150 122006 5161 SH SOLE 0 0 5161 ISHARES TR IBONDS 24 TRM HG 46435U184 122937 5299 SH SOLE 0 0 5299 ISHARES TR IBDS DEC28 ETF 46435U515 179648 7476 SH SOLE 0 0 7476 ISHARES TR US INFRASTRUC 46435U713 5342 146 SH SOLE 0 0 146 ISHARES TR CORE DIVID ETF 46435U861 18541 498 SH SOLE 0 0 498 ISHARES TR IBONDS 27 ETF 46435UAA9 292304 12632 SH SOLE 0 0 12632 ISHARES TR IBONDS DEC 29 46436E205 47852 2185 SH SOLE 0 0 2185 ISHARES TR IBONDS DEC 2032 46436E312 47664 2030 SH SOLE 0 0 2030 ISHARES TR IBONDS DEC 2031 46436E486 70891 3657 SH SOLE 0 0 3657 ISHARES TR IBONDS DEC 2030 46436E726 47587 2335 SH SOLE 0 0 2335 ISHARES TR IBONDS 27 TRM TS 46436E841 93300 4270 SH SOLE 0 0 4270 ISHARES TR IBONDS 26 TRM TS 46436E858 93992 4183 SH SOLE 0 0 4183 ISHARES TR IBONDS 25 TRM TS 46436E866 760509 32951 SH SOLE 0 0 32951 ISHARES TR IBONDS 24 TRM TS 46436E874 713340 29922 SH SOLE 0 0 29922 ISHARES TR IBONDS 23 TRM TS 46436E882 874979 35253 SH SOLE 0 0 35253 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 281721 5260 SH SOLE 0 0 5260 JOHNSON & JOHNSON COM 478160104 211631 1359 SH SOLE 0 0 1359 JPMORGAN CHASE & CO COM 46625H100 822988 5675 SH SOLE 0 0 5675 MERCK & CO INC COM 58933Y105 488034 4740 SH SOLE 0 0 4740 META PLATFORMS INC CL A 30303M102 1040828 3467 SH SOLE 0 0 3467 MICROSOFT CORP COM 594918104 855379 2709 SH SOLE 0 0 2709 MOLSON COORS BEVERAGE CO CL B 60871R209 208974 3286 SH SOLE 0 0 3286 NUVEEN AMT FREE MUN CR INC F COM 67071L106 412233 39984 SH SOLE 0 0 39984 NUVEEN AMT FREE QLTY MUN INC COM 670657105 384376 39708 SH SOLE 0 0 39708 NUVEEN QUALITY MUNCP INCOME COM 67066V101 314977 31063 SH SOLE 0 0 31063 PFIZER INC COM 717081103 321404 9690 SH SOLE 0 0 9690 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 3206334 231004 SH SOLE 0 0 231004 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 3150693 265210 SH SOLE 0 0 265210 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4107 82 SH SOLE 0 0 82 PIMCO ETF TR MULTISECTOR BD 72201R585 24661 1009 SH SOLE 0 0 1009 PIMCO ETF TR ACTIVE BD ETF 72201R775 10988 125 SH SOLE 0 0 125 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 94202 1043 SH SOLE 0 0 1043 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18926 189 SH SOLE 0 0 189 PIMCO ETF TR INTER MUN BD ACT 72201R866 36551 730 SH SOLE 0 0 730 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 40188 821 SH SOLE 0 0 821 PROCTER AND GAMBLE CO COM 742718109 254819 1747 SH SOLE 0 0 1747 PROSHARES TR S&P 500 DV ARIST 74348A467 751878 8491 SH SOLE 0 0 8491 PRUDENTIAL FINL INC COM 744320102 682161 7189 SH SOLE 0 0 7189 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 486923 8556 SH SOLE 0 0 8556 REGIONS FINANCIAL CORP NEW COM 7591EP100 201945 11741 SH SOLE 0 0 11741 SALESFORCE INC COM 79466L302 246580 1216 SH SOLE 0 0 1216 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 242402 4863 SH SOLE 0 0 4863 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5491900 108536 SH SOLE 0 0 108536 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 514785 7079 SH SOLE 0 0 7079 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2671996 39480 SH SOLE 0 0 39480 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2442915 58979 SH SOLE 0 0 58979 SCHWAB STRATEGIC TR MUN BD ETF 808524649 111048 2240 SH SOLE 0 0 2240 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 4937 117 SH SOLE 0 0 117 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 768448 32099 SH SOLE 0 0 32099 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 145046 3512 SH SOLE 0 0 3512 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4615 176 SH SOLE 0 0 176 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2635 82 SH SOLE 0 0 82 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5099 161 SH SOLE 0 0 161 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4607 95 SH SOLE 0 0 95 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7220 129 SH SOLE 0 0 129 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 224309 3170 SH SOLE 0 0 3170 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 25769 759 SH SOLE 0 0 759 SCHWAB STRATEGIC TR US REIT ETF 808524847 1101 62 SH SOLE 0 0 62 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2828 59 SH SOLE 0 0 59 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1262 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2000 62 SH SOLE 0 0 62 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 93337 725 SH SOLE 0 0 725 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 223564 3249 SH SOLE 0 0 3249 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 202191 1256 SH SOLE 0 0 1256 SELECT SECTOR SPDR TR ENERGY 81369Y506 13559 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9016 55 SH SOLE 0 0 55 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1836 28 SH SOLE 0 0 28 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4259 125 SH SOLE 0 0 125 SHELL PLC SPON ADS 780259305 431157 6697 SH SOLE 0 0 6697 SIMON PPTY GROUP INC NEW COM 828806109 443701 4107 SH SOLE 0 0 4107 SOUTHERN CO COM 842587107 507014 7834 SH SOLE 0 0 7834 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 348348 1040 SH SOLE 0 0 1040 SPDR GOLD TR GOLD SHS 78463V107 325755 1900 SH SOLE 0 0 1900 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1165509 17385 SH SOLE 0 0 17385 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8063 260 SH SOLE 0 0 260 SPDR S&P 500 ETF TR TR UNIT 78462F103 5683442 13295 SH SOLE 0 0 13295 SPDR S&P 500 ETF TR TR UNIT 78462F103 213740 500 SH Put SOLE 0 0 500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2016906 4417 SH SOLE 0 0 4417 SPDR SER TR BLOOMBERG EMERGI 78464A391 1229 62 SH SOLE 0 0 62 SPDR SER TR PRTFLO S&P500 GW 78464A409 11856 200 SH SOLE 0 0 200 SPDR SER TR S&P REGL BKG 78464A698 25297 606 SH SOLE 0 0 606 SPDR SER TR S&P DIVID ETF 78464A763 188386 1638 SH SOLE 0 0 1638 SPDR SER TR PORTFOLIO S&P500 78464A854 3267 65 SH SOLE 0 0 65 SPDR SER TR S&P BIOTECH 78464A870 7594 104 SH SOLE 0 0 104 STARWOOD PPTY TR INC COM 85571B105 648816 33531 SH SOLE 0 0 33531 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 135517 13286 SH SOLE 0 0 13286 UNITEDHEALTH GROUP INC COM 91324P102 400147 794 SH SOLE 0 0 794 VALERO ENERGY CORP COM 91913Y100 433970 3062 SH SOLE 0 0 3062 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 175488 901 SH SOLE 0 0 901 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 180298 2383 SH SOLE 0 0 2383 VANGUARD INDEX FDS SM CP VAL ETF 922908611 33708 211 SH SOLE 0 0 211 VANGUARD INDEX FDS MID CAP ETF 922908629 261538 1256 SH SOLE 0 0 1256 VANGUARD INDEX FDS GROWTH ETF 922908736 17156 63 SH SOLE 0 0 63 VANGUARD INDEX FDS VALUE ETF 922908744 9931 72 SH SOLE 0 0 72 VANGUARD INDEX FDS SMALL CP ETF 922908751 102098 540 SH SOLE 0 0 540 VANGUARD INDEX FDS TOTAL STK MKT 922908769 278894 1313 SH SOLE 0 0 1313 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 527102 7014 SH SOLE 0 0 7014 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5341 122 SH SOLE 0 0 122 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 83320 806 SH SOLE 0 0 806 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 314411 5080 SH SOLE 0 0 5080 VICI PPTYS INC COM 925652109 413676 14216 SH SOLE 0 0 14216 VISA INC COM CL A 92826C839 384848 1673 SH SOLE 0 0 1673 WALMART INC COM 931142103 418213 2615 SH SOLE 0 0 2615 WELLS FARGO CO NEW COM 949746101 649280 15890 SH SOLE 0 0 15890 WISDOMTREE TR US LARGECAP DIVD 97717W307 559313 9096 SH SOLE 0 0 9096 WISDOMTREE TR EMER MKT HIGH FD 97717W315 474195 12652 SH SOLE 0 0 12652 WISDOMTREE TR US AI ENHANCED 97717W406 254166 2857 SH SOLE 0 0 2857 WISDOMTREE TR US MIDCAP DIVID 97717W505 58101 1418 SH SOLE 0 0 1418 WISDOMTREE TR ITL HIGH DIV FD 97717W802 131621 3636 SH SOLE 0 0 3636