Chief Compliance Officer

0001398344-24-009073.txt : 20240509 0001398344-24-009073.hdr.sgml : 20240509 20240509145800 ACCESSION NUMBER: 0001398344-24-009073 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Element Wealth, LLC CENTRAL INDEX KEY: 0001802743 ORGANIZATION NAME: 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: 24930011 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 03-31-2024 03-31-2024 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 05-09-2024 0 270 170919264 INFORMATION TABLE 2 fp0087879-1_13fhr-table.xml 3M CO COM 88579Y101 290357 2737 SH SOLE 0 0 2737 ABBVIE INC COM 00287Y109 975558 5357 SH SOLE 0 0 5357 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 347422 33535 SH SOLE 0 0 33535 AFLAC INC COM 001055102 278653 3245 SH SOLE 0 0 3245 ALPHABET INC CAP STK CL C 02079K107 334972 2200 SH SOLE 0 0 2200 ALPHABET INC CAP STK CL A 02079K305 341555 2263 SH SOLE 0 0 2263 AMAZON COM INC COM 023135106 872318 4836 SH SOLE 0 0 4836 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 8290452 213232 SH SOLE 0 0 213232 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 5284 145 SH SOLE 0 0 145 AMPLIFY ETF TR INTERNATINL ENHC 032108722 17000 557 SH SOLE 0 0 557 APPLE INC COM 037833100 1840929 10736 SH SOLE 0 0 10736 AT&T INC COM 00206R102 238373 13544 SH SOLE 0 0 13544 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1002940 2385 SH SOLE 0 0 2385 BLACKROCK INC COM 09247X101 286934 344 SH SOLE 0 0 344 BLACKROCK MUNI INCOME TR II COM 09249N101 386676 35605 SH SOLE 0 0 35605 BLACKSTONE INC COM 09260D107 908361 6915 SH SOLE 0 0 6915 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 208403 20058 SH SOLE 0 0 20058 BOEING CO COM 097023105 226646 1174 SH SOLE 0 0 1174 CATERPILLAR INC COM 149123101 201836 551 SH SOLE 0 0 551 CHEVRON CORP NEW COM 166764100 1138347 7217 SH SOLE 0 0 7217 CISCO SYS INC COM 17275R102 355534 7124 SH SOLE 0 0 7124 COCA COLA CO COM 191216100 312597 5109 SH SOLE 0 0 5109 COMCAST CORP NEW CL A 20030N101 275686 6360 SH SOLE 0 0 6360 CVS HEALTH CORP COM 126650100 619006 7761 SH SOLE 0 0 7761 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 353767 3966 SH SOLE 0 0 3966 DISNEY WALT CO COM 254687106 284608 2326 SH SOLE 0 0 2326 EASTGROUP PPTYS INC COM 277276101 224713 1250 SH SOLE 0 0 1250 EATON VANCE SR INCOME TR SH BEN INT 27826S103 81999 12893 SH SOLE 0 0 12893 ELI LILLY & CO COM 532457108 422634 543 SH SOLE 0 0 543 EMERSON ELEC CO COM 291011104 211962 1869 SH SOLE 0 0 1869 EXXON MOBIL CORP COM 30231G102 594639 5116 SH SOLE 0 0 5116 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 15565 189 SH SOLE 0 0 189 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 8174 172 SH SOLE 0 0 172 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 8623 333 SH SOLE 0 0 333 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 17993 303 SH SOLE 0 0 303 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 15968 229 SH SOLE 0 0 229 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 11752 173 SH SOLE 0 0 173 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 1335902 63873 SH SOLE 0 0 63873 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 15127 97 SH SOLE 0 0 97 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 120987 2599 SH SOLE 0 0 2599 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 531581 11732 SH SOLE 0 0 11732 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 928 22 SH SOLE 0 0 22 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2134 43 SH SOLE 0 0 43 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 3072 59 SH SOLE 0 0 59 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 257086 4581 SH SOLE 0 0 4581 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 226482 9903 SH SOLE 0 0 9903 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 443528 5866 SH SOLE 0 0 5866 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 868576 12467 SH SOLE 0 0 12467 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 199601 3554 SH SOLE 0 0 3554 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2217 49 SH SOLE 0 0 49 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 28840 1442 SH SOLE 0 0 1442 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 251640 9000 SH SOLE 0 0 9000 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 122241 2700 SH SOLE 0 0 2700 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 401327 4044 SH SOLE 0 0 4044 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 395661 3490 SH SOLE 0 0 3490 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 365408 3919 SH SOLE 0 0 3919 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 2910410 148642 SH SOLE 0 0 148642 HONEYWELL INTL INC COM 438516106 217664 1060 SH SOLE 0 0 1060 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10259 101 SH SOLE 0 0 101 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1209 25 SH SOLE 0 0 25 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 775 15 SH SOLE 0 0 15 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 873 21 SH SOLE 0 0 21 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 24352 225 SH SOLE 0 0 225 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 203244 1200 SH SOLE 0 0 1200 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 15907 858 SH SOLE 0 0 858 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 140792 6818 SH SOLE 0 0 6818 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 450660 5622 SH SOLE 0 0 5622 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 52749 534 SH SOLE 0 0 534 INVESCO LTD SHS G491BT108 323039 19472 SH SOLE 0 0 19472 INVESCO QQQ TR UNIT SER 1 46090E103 1112858 2506 SH SOLE 0 0 2506 ISHARES INC EM MKTS DIV ETF 464286319 213529 8162 SH SOLE 0 0 8162 ISHARES INC MSCI CDA ETF 464286509 91179 2382 SH SOLE 0 0 2382 ISHARES INC MSCI EURZONE ETF 464286608 48507 950 SH SOLE 0 0 950 ISHARES INC CORE MSCI EMKT 46434G103 2864220 55508 SH SOLE 0 0 55508 ISHARES INC MSCI EMRG CHN 46434G764 5699 99 SH SOLE 0 0 99 ISHARES INC EMNG MKTS EQT 46434G889 27056 607 SH SOLE 0 0 607 ISHARES TR MORNINGSTAR GRWT 464287119 40608 538 SH SOLE 0 0 538 ISHARES TR CORE S&P TTL STK 464287150 3385206 29360 SH SOLE 0 0 29360 ISHARES TR SELECT DIVID ETF 464287168 172329 1399 SH SOLE 0 0 1399 ISHARES TR TIPS BD ETF 464287176 77765 724 SH SOLE 0 0 724 ISHARES TR CORE S&P500 ETF 464287200 19710901 37492 SH SOLE 0 0 37492 ISHARES TR CORE US AGGBD ET 464287226 5354921 54676 SH SOLE 0 0 54676 ISHARES TR MSCI EMG MKT ETF 464287234 421739 10266 SH SOLE 0 0 10266 ISHARES TR IBOXX INV CP ETF 464287242 63737 585 SH SOLE 0 0 585 ISHARES TR S&P 500 GRWT ETF 464287309 36981 438 SH SOLE 0 0 438 ISHARES TR GLOB HLTHCRE ETF 464287325 2754 30 SH SOLE 0 0 30 ISHARES TR GLOBAL ENERG ETF 464287341 5884 137 SH SOLE 0 0 137 ISHARES TR LATN AMER 40 ETF 464287390 4010 141 SH SOLE 0 0 141 ISHARES TR S&P 500 VAL ETF 464287408 435267 2330 SH SOLE 0 0 2330 ISHARES TR 20 YR TR BD ETF 464287432 20343 215 SH SOLE 0 0 215 ISHARES TR 1 3 YR TREAS BD 464287457 1819464 22248 SH SOLE 0 0 22248 ISHARES TR MSCI EAFE ETF 464287465 240858 3016 SH SOLE 0 0 3016 ISHARES TR RUS MD CP GR ETF 464287481 559514 4902 SH SOLE 0 0 4902 ISHARES TR CORE S&P MCP ETF 464287507 4105985 67599 SH SOLE 0 0 67599 ISHARES TR EXPANDED TECH 464287515 33684 395 SH SOLE 0 0 395 ISHARES TR ISHARES SEMICDTR 464287523 67776 300 SH SOLE 0 0 300 ISHARES TR RUS 1000 VAL ETF 464287598 123257 688 SH SOLE 0 0 688 ISHARES TR RUS 1000 GRW ETF 464287614 478274 1419 SH SOLE 0 0 1419 ISHARES TR RUS 2000 VAL ETF 464287630 16896 106 SH SOLE 0 0 106 ISHARES TR RUSSELL 2000 ETF 464287655 41219 196 SH SOLE 0 0 196 ISHARES TR CORE S&P US VLU 464287663 162271 1794 SH SOLE 0 0 1794 ISHARES TR CORE S&P US GWT 464287671 64354 549 SH SOLE 0 0 549 ISHARES TR U.S. TECH ETF 464287721 37817 280 SH SOLE 0 0 280 ISHARES TR U.S. REAL ES ETF 464287739 226278 2517 SH SOLE 0 0 2517 ISHARES TR CORE S&P SCP ETF 464287804 5720925 51764 SH SOLE 0 0 51764 ISHARES TR EUROPE ETF 464287861 41251 741 SH SOLE 0 0 741 ISHARES TR SP SMCP600VL ETF 464287879 282079 2745 SH SOLE 0 0 2745 ISHARES TR S&P SML 600 GWT 464287887 182368 1395 SH SOLE 0 0 1395 ISHARES TR MSCI ACWI ETF 464288257 52996 481 SH SOLE 0 0 481 ISHARES TR EAFE SML CP ETF 464288273 15136 239 SH SOLE 0 0 239 ISHARES TR JPMORGAN USD EMG 464288281 77399 863 SH SOLE 0 0 863 ISHARES TR MRGSTR MD CP GRW 464288307 13076 185 SH SOLE 0 0 185 ISHARES TR INTL SEL DIV ETF 464288448 342850 12227 SH SOLE 0 0 12227 ISHARES TR CRE U S REIT ETF 464288521 88662 1648 SH SOLE 0 0 1648 ISHARES TR MBS ETF 464288588 71071 769 SH SOLE 0 0 769 ISHARES TR ISHS 5-10YR INVT 464288638 41161 798 SH SOLE 0 0 798 ISHARES TR 10-20 YR TRS ETF 464288653 18695 178 SH SOLE 0 0 178 ISHARES TR 3 7 YR TREAS BD 464288661 544127 4698 SH SOLE 0 0 4698 ISHARES TR PFD AND INCM SEC 464288687 11185 347 SH SOLE 0 0 347 ISHARES TR EAFE VALUE ETF 464288877 45315 833 SH SOLE 0 0 833 ISHARES TR EAFE GRWTH ETF 464288885 38402 370 SH SOLE 0 0 370 ISHARES TR US TREAS BD ETF 46429B267 1936197 85033 SH SOLE 0 0 85033 ISHARES TR CMBS ETF 46429B366 73005 1550 SH SOLE 0 0 1550 ISHARES TR CORE HIGH DV ETF 46429B663 1144112 10381 SH SOLE 0 0 10381 ISHARES TR MSCI USA MIN VOL 46429B697 43800 524 SH SOLE 0 0 524 ISHARES TR MSCI USA QLT FCT 46432F339 132242 805 SH SOLE 0 0 805 ISHARES TR MSCI USA SZE FT 46432F370 23126 163 SH SOLE 0 0 163 ISHARES TR MSCI USA VALUE 46432F388 5416 50 SH SOLE 0 0 50 ISHARES TR MSCI USA MMENTM 46432F396 37750 201 SH SOLE 0 0 201 ISHARES TR CORE MSCI TOTAL 46432F834 1835209 27044 SH SOLE 0 0 27044 ISHARES TR CORE MSCI EAFE 46432F842 3873974 52196 SH SOLE 0 0 52196 ISHARES TR CORE 1 5 YR USD 46432F859 100098 2110 SH SOLE 0 0 2110 ISHARES TR MSCI INTL MOMENT 46434V449 53980 1376 SH SOLE 0 0 1376 ISHARES TR MSCI INTL QUALTY 46434V456 52301 1319 SH SOLE 0 0 1319 ISHARES TR CORE TOTAL USD 46434V613 164762 3614 SH SOLE 0 0 3614 ISHARES TR CORE DIV GRWTH 46434V621 736730 12689 SH SOLE 0 0 12689 ISHARES TR CORE MSCI PAC 46434V696 603962 9540 SH SOLE 0 0 9540 ISHARES TR CORE MSCI EURO 46434V738 1247333 21562 SH SOLE 0 0 21562 ISHARES TR TRS FLT RT BD 46434V860 9516298 187735 SH SOLE 0 0 187735 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1385713 55853 SH SOLE 0 0 55853 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1467628 58588 SH SOLE 0 0 58588 ISHARES TR CONV BD ETF 46435G102 160705 2013 SH SOLE 0 0 2013 ISHARES TR MORTGE REL ETF 46435G342 54733 2355 SH SOLE 0 0 2355 ISHARES TR ESG AWR MSCI USA 46435G425 153472 1335 SH SOLE 0 0 1335 ISHARES TR INTL DIV GRWTH 46435G524 11249 167 SH SOLE 0 0 167 ISHARES TR IBONDS DEC2026 46435GAA0 990562 41533 SH SOLE 0 0 41533 ISHARES TR IBONDS 24 TRM HG 46435U184 123546 5299 SH SOLE 0 0 5299 ISHARES TR IBDS DEC28 ETF 46435U515 376688 15125 SH SOLE 0 0 15125 ISHARES TR US INFRASTRUC 46435U713 11620 268 SH SOLE 0 0 268 ISHARES TR CORE DIVID ETF 46435U861 46191 1038 SH SOLE 0 0 1038 ISHARES TR IBONDS 27 ETF 46435UAA9 517412 21740 SH SOLE 0 0 21740 ISHARES TR IBONDS DEC 29 46436E205 49862 2185 SH SOLE 0 0 2185 ISHARES TR IBONDS DEC 2032 46436E312 50364 2030 SH SOLE 0 0 2030 ISHARES TR IBONDS DEC 2031 46436E486 100340 4897 SH SOLE 0 0 4897 ISHARES TR IBONDS DEC 2030 46436E726 49969 2335 SH SOLE 0 0 2335 ISHARES TR IBONDS 28 TRM TS 46436E833 140033 6384 SH SOLE 0 0 6384 ISHARES TR IBONDS 27 TRM TS 46436E841 274452 12385 SH SOLE 0 0 12385 ISHARES TR IBONDS 26 TRM TS 46436E858 685433 30182 SH SOLE 0 0 30182 ISHARES TR IBONDS 25 TRM TS 46436E866 879743 37871 SH SOLE 0 0 37871 ISHARES TR IBONDS 24 TRM TS 46436E874 1096670 45809 SH SOLE 0 0 45809 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 479205 8282 SH SOLE 0 0 8282 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 1804 30 SH SOLE 0 0 30 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 2927 31 SH SOLE 0 0 31 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 2494 54 SH SOLE 0 0 54 JOHNSON & JOHNSON COM 478160104 228713 1446 SH SOLE 0 0 1446 JPMORGAN CHASE & CO COM 46625H100 1175572 5869 SH SOLE 0 0 5869 LAM RESEARCH CORP COM 512807108 292351 301 SH SOLE 0 0 301 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 217106 5893 SH SOLE 0 0 5893 MERCK & CO INC COM 58933Y105 643271 4875 SH SOLE 0 0 4875 META PLATFORMS INC CL A 30303M102 1294729 2666 SH SOLE 0 0 2666 MICROSOFT CORP COM 594918104 1535689 3650 SH SOLE 0 0 3650 MOLSON COORS BEVERAGE CO CL B 60871R209 220582 3280 SH SOLE 0 0 3280 NUVEEN AMT FREE MUN CR INC F COM 67071L106 472888 38921 SH SOLE 0 0 38921 NUVEEN AMT FREE QLTY MUN INC COM 670657105 427681 38634 SH SOLE 0 0 38634 NUVEEN QUALITY MUNCP INCOME COM 67066V101 343752 29996 SH SOLE 0 0 29996 NVIDIA CORPORATION COM 67066G104 311194 344 SH SOLE 0 0 344 ORACLE CORP COM 68389X105 245961 1958 SH SOLE 0 0 1958 PFIZER INC COM 717081103 327744 11811 SH SOLE 0 0 11811 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 3709515 235824 SH SOLE 0 0 235824 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 3453622 262234 SH SOLE 0 0 262234 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4223 82 SH SOLE 0 0 82 PIMCO ETF TR ACTIVE BD ETF 72201R775 11483 125 SH SOLE 0 0 125 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 57090 611 SH SOLE 0 0 611 PIMCO ETF TR INV GRD CRP BD 72201R817 602633 6274 SH SOLE 0 0 6274 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19002 189 SH SOLE 0 0 189 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 40968 821 SH SOLE 0 0 821 PROCTER AND GAMBLE CO COM 742718109 306626 1890 SH SOLE 0 0 1890 PROSHARES TR S&P 500 DV ARIST 74348A467 912791 9001 SH SOLE 0 0 9001 PRUDENTIAL FINL INC COM 744320102 762019 6491 SH SOLE 0 0 6491 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 548337 8211 SH SOLE 0 0 8211 RTX CORPORATION COM 75513E101 286100 2933 SH SOLE 0 0 2933 SALESFORCE INC COM 79466L302 340936 1132 SH SOLE 0 0 1132 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4470 73 SH SOLE 0 0 73 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7805317 125770 SH SOLE 0 0 125770 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 656365 7079 SH SOLE 0 0 7079 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3173369 38971 SH SOLE 0 0 38971 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2861027 58104 SH SOLE 0 0 58104 SCHWAB STRATEGIC TR MUN BD ETF 808524649 116592 2240 SH SOLE 0 0 2240 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 5205 117 SH SOLE 0 0 117 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 820559 32497 SH SOLE 0 0 32497 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 177953 3512 SH SOLE 0 0 3512 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4886 176 SH SOLE 0 0 176 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2909 82 SH SOLE 0 0 82 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5733 161 SH SOLE 0 0 161 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5418 95 SH SOLE 0 0 95 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8693 129 SH SOLE 0 0 129 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 320504 3975 SH SOLE 0 0 3975 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19081 489 SH SOLE 0 0 489 SCHWAB STRATEGIC TR US REIT ETF 808524847 1259 62 SH SOLE 0 0 62 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2894 59 SH SOLE 0 0 59 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1304 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2220 62 SH SOLE 0 0 62 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 107104 725 SH SOLE 0 0 725 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 248094 3249 SH SOLE 0 0 3249 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 230966 1256 SH SOLE 0 0 1256 SELECT SECTOR SPDR TR ENERGY 81369Y506 15483 164 SH SOLE 0 0 164 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7914 38 SH SOLE 0 0 38 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2286 28 SH SOLE 0 0 28 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4941 125 SH SOLE 0 0 125 SHELL PLC SPON ADS 780259305 419800 6262 SH SOLE 0 0 6262 SIMON PPTY GROUP INC NEW COM 828806109 602382 3849 SH SOLE 0 0 3849 SOUTHERN CO COM 842587107 540821 7539 SH SOLE 0 0 7539 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 414068 1041 SH SOLE 0 0 1041 SPDR GOLD TR GOLD SHS 78463V107 402594 1957 SH SOLE 0 0 1957 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1339006 17598 SH SOLE 0 0 17598 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9318 260 SH SOLE 0 0 260 SPDR S&P 500 ETF TR TR UNIT 78462F103 6563810 12549 SH SOLE 0 0 12549 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2414776 4340 SH SOLE 0 0 4340 SPDR SER TR BLOOMBERG EMERGI 78464A391 1271 62 SH SOLE 0 0 62 SPDR SER TR PRTFLO S&P500 GW 78464A409 14630 200 SH SOLE 0 0 200 SPDR SER TR S&P REGL BKG 78464A698 58705 1168 SH SOLE 0 0 1168 SPDR SER TR S&P DIVID ETF 78464A763 250275 1907 SH SOLE 0 0 1907 SPDR SER TR PORTFOLIO S&P500 78464A854 3999 65 SH SOLE 0 0 65 STARWOOD PPTY TR INC COM 85571B105 612024 30104 SH SOLE 0 0 30104 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 927591 65740 SH SOLE 0 0 65740 UNITEDHEALTH GROUP INC COM 91324P102 391953 792 SH SOLE 0 0 792 VALERO ENERGY CORP COM 91913Y100 522135 3059 SH SOLE 0 0 3059 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45667 95 SH SOLE 0 0 95 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 35080 225 SH SOLE 0 0 225 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 212447 901 SH SOLE 0 0 901 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 206082 2383 SH SOLE 0 0 2383 VANGUARD INDEX FDS SM CP VAL ETF 922908611 41016 214 SH SOLE 0 0 214 VANGUARD INDEX FDS MID CAP ETF 922908629 314282 1258 SH SOLE 0 0 1258 VANGUARD INDEX FDS GROWTH ETF 922908736 30290 88 SH SOLE 0 0 88 VANGUARD INDEX FDS VALUE ETF 922908744 13355 82 SH SOLE 0 0 82 VANGUARD INDEX FDS SMALL CP ETF 922908751 123439 540 SH SOLE 0 0 540 VANGUARD INDEX FDS TOTAL STK MKT 922908769 693413 2668 SH SOLE 0 0 2668 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 716 17 SH SOLE 0 0 17 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 210026 3581 SH SOLE 0 0 3581 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26860 643 SH SOLE 0 0 643 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16710 220 SH SOLE 0 0 220 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 394899 5108 SH SOLE 0 0 5108 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5564 122 SH SOLE 0 0 122 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22382 278 SH SOLE 0 0 278 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 170457 1409 SH SOLE 0 0 1409 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 449534 6534 SH SOLE 0 0 6534 VERIZON COMMUNICATIONS INC COM 92343V104 275830 6574 SH SOLE 0 0 6574 VICI PPTYS INC COM 925652109 429281 14410 SH SOLE 0 0 14410 VISA INC COM CL A 92826C839 592612 2123 SH SOLE 0 0 2123 WALMART INC COM 931142103 466506 7753 SH SOLE 0 0 7753 WELLS FARGO CO NEW COM 949746101 742447 12810 SH SOLE 0 0 12810 WISDOMTREE TR US TOTAL DIVIDND 97717W109 98442 1392 SH SOLE 0 0 1392 WISDOMTREE TR US LARGECAP DIVD 97717W307 601054 8326 SH SOLE 0 0 8326 WISDOMTREE TR EMER MKT HIGH FD 97717W315 622261 14872 SH SOLE 0 0 14872 WISDOMTREE TR US AI ENHANCED 97717W406 237147 2330 SH SOLE 0 0 2330 WISDOMTREE TR US MIDCAP DIVID 97717W505 70065 1437 SH SOLE 0 0 1437 WISDOMTREE TR ITL HIGH DIV FD 97717W802 153966 3885 SH SOLE 0 0 3885 WISDOMTREE TR GLB US QTLY DIV 97717W844 45346 1166 SH SOLE 0 0 1166 WISDOMTREE TR INTL QULTY DIV 97717X131 193952 5096 SH SOLE 0 0 5096 WISDOMTREE TR US QTLY DIV GRT 97717X669 198399 2604 SH SOLE 0 0 2604