Chief Compliance Officer

0001398344-24-014103.txt : 20240808 0001398344-24-014103.hdr.sgml : 20240808 20240808114920 ACCESSION NUMBER: 0001398344-24-014103 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240808 DATE AS OF CHANGE: 20240808 EFFECTIVENESS DATE: 20240808 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: 241186970 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 06-30-2024 06-30-2024 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 08-08-2024 0 290 177727881 INFORMATION TABLE 2 fp0089060-1_13fhr-table.xml 3M CO COM 88579Y101 259352 2538 SH SOLE 0 0 2538 ABBVIE INC COM 00287Y109 920540 5367 SH SOLE 0 0 5367 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 354129 33535 SH SOLE 0 0 33535 ADOBE INC COM 00724F101 211105 380 SH SOLE 0 0 380 AFLAC INC COM 001055102 272523 3051 SH SOLE 0 0 3051 ALPHABET INC CAP STK CL C 02079K107 402986 2197 SH SOLE 0 0 2197 ALPHABET INC CAP STK CL A 02079K305 371971 2042 SH SOLE 0 0 2042 ALTRIA GROUP INC COM 02209S103 200687 4406 SH SOLE 0 0 4406 AMAZON COM INC COM 023135106 868466 4494 SH SOLE 0 0 4494 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 8477803 219065 SH SOLE 0 0 219065 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 5143 145 SH SOLE 0 0 145 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 16933 557 SH SOLE 0 0 557 APPLE INC COM 037833100 2271680 10786 SH SOLE 0 0 10786 AT&T INC COM 00206R102 230381 12056 SH SOLE 0 0 12056 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 976727 2401 SH SOLE 0 0 2401 BLACKROCK INC COM 09247X101 253975 323 SH SOLE 0 0 323 BLACKROCK MUNI INCOME TR II COM 09249N101 334780 30969 SH SOLE 0 0 30969 BLACKSTONE INC COM 09260D107 956784 7728 SH SOLE 0 0 7728 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 170349 16101 SH SOLE 0 0 16101 BOEING CO COM 097023105 220303 1210 SH SOLE 0 0 1210 CHEVRON CORP NEW COM 166764100 1159757 7414 SH SOLE 0 0 7414 CISCO SYS INC COM 17275R102 404674 8518 SH SOLE 0 0 8518 COCA COLA CO COM 191216100 378367 5945 SH SOLE 0 0 5945 COMCAST CORP NEW CL A 20030N101 319912 8169 SH SOLE 0 0 8169 CVS HEALTH CORP COM 126650100 428267 7251 SH SOLE 0 0 7251 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 351943 3966 SH SOLE 0 0 3966 DISNEY WALT CO COM 254687106 241109 2428 SH SOLE 0 0 2428 EASTGROUP PPTYS INC COM 277276101 212625 1250 SH SOLE 0 0 1250 EATON VANCE SR INCOME TR SH BEN INT 27826S103 82931 13081 SH SOLE 0 0 13081 ELI LILLY & CO COM 532457108 492035 543 SH SOLE 0 0 543 EMERSON ELEC CO COM 291011104 202310 1837 SH SOLE 0 0 1837 EXXON MOBIL CORP COM 30231G102 379597 3297 SH SOLE 0 0 3297 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 16292 201 SH SOLE 0 0 201 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 8951 189 SH SOLE 0 0 189 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 9177 366 SH SOLE 0 0 366 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 18205 314 SH SOLE 0 0 314 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 17333 253 SH SOLE 0 0 253 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 12280 188 SH SOLE 0 0 188 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 1135035 55892 SH SOLE 0 0 55892 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 19930 116 SH SOLE 0 0 116 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 125425 2599 SH SOLE 0 0 2599 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 581486 12430 SH SOLE 0 0 12430 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 969 22 SH SOLE 0 0 22 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3925 75 SH SOLE 0 0 75 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2911 59 SH SOLE 0 0 59 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 235271 4273 SH SOLE 0 0 4273 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 221948 9271 SH SOLE 0 0 9271 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 404984 5504 SH SOLE 0 0 5504 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 933417 12337 SH SOLE 0 0 12337 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 228610 4176 SH SOLE 0 0 4176 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2075 49 SH SOLE 0 0 49 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 28364 1442 SH SOLE 0 0 1442 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 260280 9000 SH SOLE 0 0 9000 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 126333 2700 SH SOLE 0 0 2700 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 370793 3823 SH SOLE 0 0 3823 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 354665 3268 SH SOLE 0 0 3268 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 331536 3665 SH SOLE 0 0 3665 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 2908009 150596 SH SOLE 0 0 150596 HONEYWELL INTL INC COM 438516106 299471 1402 SH SOLE 0 0 1402 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10375 101 SH SOLE 0 0 101 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1181 25 SH SOLE 0 0 25 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 746 15 SH SOLE 0 0 15 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 21400 468 SH SOLE 0 0 468 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 23378 225 SH SOLE 0 0 225 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 197136 1200 SH SOLE 0 0 1200 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 7432 181 SH SOLE 0 0 181 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 15375 858 SH SOLE 0 0 858 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 133906 6818 SH SOLE 0 0 6818 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 449582 5469 SH SOLE 0 0 5469 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 52257 534 SH SOLE 0 0 534 INVESCO LTD SHS G491BT108 292792 19572 SH SOLE 0 0 19572 INVESCO QQQ TR UNIT SER 1 46090E103 1198014 2500 SH SOLE 0 0 2500 ISHARES INC EM MKTS DIV ETF 464286319 160678 5912 SH SOLE 0 0 5912 ISHARES INC MSCI CDA ETF 464286509 177849 4795 SH SOLE 0 0 4795 ISHARES INC MSCI EURZONE ETF 464286608 26219 537 SH SOLE 0 0 537 ISHARES INC CORE MSCI EMKT 46434G103 3579226 66864 SH SOLE 0 0 66864 ISHARES INC MSCI EMRG CHN 46434G764 7459 126 SH SOLE 0 0 126 ISHARES INC MSCI JPN ETF NEW 46434G822 3412 50 SH SOLE 0 0 50 ISHARES INC MSCI GBL ETF NEW 46434G848 5635 138 SH SOLE 0 0 138 ISHARES INC EMNG MKTS EQT 46434G889 28387 608 SH SOLE 0 0 608 ISHARES TR MORNINGSTAR GRWT 464287119 43799 538 SH SOLE 0 0 538 ISHARES TR CORE S&P TTL STK 464287150 8036059 67655 SH SOLE 0 0 67655 ISHARES TR SELECT DIVID ETF 464287168 173122 1431 SH SOLE 0 0 1431 ISHARES TR TIPS BD ETF 464287176 51148 479 SH SOLE 0 0 479 ISHARES TR US TRSPRTION 464287192 3926 60 SH SOLE 0 0 60 ISHARES TR CORE S&P500 ETF 464287200 16957854 30989 SH SOLE 0 0 30989 ISHARES TR CORE US AGGBD ET 464287226 5916946 60955 SH SOLE 0 0 60955 ISHARES TR MSCI EMG MKT ETF 464287234 437255 10267 SH SOLE 0 0 10267 ISHARES TR IBOXX INV CP ETF 464287242 63216 590 SH SOLE 0 0 590 ISHARES TR GLOBAL TECH ETF 464287291 40499 489 SH SOLE 0 0 489 ISHARES TR S&P 500 GRWT ETF 464287309 40690 440 SH SOLE 0 0 440 ISHARES TR GLOB HLTHCRE ETF 464287325 16784 181 SH SOLE 0 0 181 ISHARES TR GLOBAL ENERG ETF 464287341 21129 509 SH SOLE 0 0 509 ISHARES TR LATN AMER 40 ETF 464287390 3644 147 SH SOLE 0 0 147 ISHARES TR S&P 500 VAL ETF 464287408 410251 2254 SH SOLE 0 0 2254 ISHARES TR 20 YR TR BD ETF 464287432 20100 219 SH SOLE 0 0 219 ISHARES TR 1 3 YR TREAS BD 464287457 1334030 16338 SH SOLE 0 0 16338 ISHARES TR MSCI EAFE ETF 464287465 235695 3009 SH SOLE 0 0 3009 ISHARES TR RUS MD CP GR ETF 464287481 784589 7110 SH SOLE 0 0 7110 ISHARES TR CORE S&P MCP ETF 464287507 3620714 61871 SH SOLE 0 0 61871 ISHARES TR EXPANDED TECH 464287515 34328 395 SH SOLE 0 0 395 ISHARES TR ISHARES SEMICDTR 464287523 73989 300 SH SOLE 0 0 300 ISHARES TR ISHARES SEMICDTR 464287523 73989 300 SH Put SOLE 0 0 300 ISHARES TR RUS 1000 VAL ETF 464287598 120112 688 SH SOLE 0 0 688 ISHARES TR RUS 1000 GRW ETF 464287614 483340 1326 SH SOLE 0 0 1326 ISHARES TR RUS 2000 VAL ETF 464287630 16276 107 SH SOLE 0 0 107 ISHARES TR RUSSELL 2000 ETF 464287655 31042 153 SH SOLE 0 0 153 ISHARES TR CORE S&P US VLU 464287663 143610 1630 SH SOLE 0 0 1630 ISHARES TR CORE S&P US GWT 464287671 53814 422 SH SOLE 0 0 422 ISHARES TR U.S. TECH ETF 464287721 41538 276 SH SOLE 0 0 276 ISHARES TR U.S. FINLS ETF 464287788 16455 174 SH SOLE 0 0 174 ISHARES TR CORE S&P SCP ETF 464287804 5350557 50165 SH SOLE 0 0 50165 ISHARES TR EUROPE ETF 464287861 40577 741 SH SOLE 0 0 741 ISHARES TR SP SMCP600VL ETF 464287879 268363 2759 SH SOLE 0 0 2759 ISHARES TR MSCI ACWI ETF 464288257 54401 484 SH SOLE 0 0 484 ISHARES TR EAFE SML CP ETF 464288273 14732 239 SH SOLE 0 0 239 ISHARES TR JPMORGAN USD EMG 464288281 84308 953 SH SOLE 0 0 953 ISHARES TR MRGSTR MD CP GRW 464288307 12534 185 SH SOLE 0 0 185 ISHARES TR INTL SEL DIV ETF 464288448 338829 12245 SH SOLE 0 0 12245 ISHARES TR CRE U S REIT ETF 464288521 88267 1648 SH SOLE 0 0 1648 ISHARES TR MBS ETF 464288588 47099 513 SH SOLE 0 0 513 ISHARES TR ISHS 5-10YR INVT 464288638 41010 800 SH SOLE 0 0 800 ISHARES TR 10-20 YR TRS ETF 464288653 18281 178 SH SOLE 0 0 178 ISHARES TR 3 7 YR TREAS BD 464288661 546033 4729 SH SOLE 0 0 4729 ISHARES TR PFD AND INCM SEC 464288687 20990 665 SH SOLE 0 0 665 ISHARES TR US BR DEL SE ETF 464288794 7367 63 SH SOLE 0 0 63 ISHARES TR U.S. MED DVC ETF 464288810 5772 103 SH SOLE 0 0 103 ISHARES TR EAFE VALUE ETF 464288877 43970 829 SH SOLE 0 0 829 ISHARES TR EAFE GRWTH ETF 464288885 37237 364 SH SOLE 0 0 364 ISHARES TR US TREAS BD ETF 46429B267 3057266 135457 SH SOLE 0 0 135457 ISHARES TR CMBS ETF 46429B366 72773 1550 SH SOLE 0 0 1550 ISHARES TR CORE HIGH DV ETF 46429B663 1037927 9549 SH SOLE 0 0 9549 ISHARES TR MSCI USA MIN VOL 46429B697 44026 524 SH SOLE 0 0 524 ISHARES TR MSCI USA QLT FCT 46432F339 128705 754 SH SOLE 0 0 754 ISHARES TR MSCI USA SZE FT 46432F370 22365 163 SH SOLE 0 0 163 ISHARES TR MSCI USA VALUE 46432F388 5173 50 SH SOLE 0 0 50 ISHARES TR MSCI USA MMENTM 46432F396 39272 202 SH SOLE 0 0 202 ISHARES TR CORE MSCI TOTAL 46432F834 1861677 27556 SH SOLE 0 0 27556 ISHARES TR CORE MSCI EAFE 46432F842 3705645 51014 SH SOLE 0 0 51014 ISHARES TR CORE 1 5 YR USD 46432F859 99951 2110 SH SOLE 0 0 2110 ISHARES TR MSCI INTL MOMENT 46434V449 53349 1379 SH SOLE 0 0 1379 ISHARES TR MSCI INTL QUALTY 46434V456 51626 1322 SH SOLE 0 0 1322 ISHARES TR CORE TOTAL USD 46434V613 164736 3643 SH SOLE 0 0 3643 ISHARES TR CORE DIV GRWTH 46434V621 714465 12402 SH SOLE 0 0 12402 ISHARES TR CORE MSCI PAC 46434V696 568999 9294 SH SOLE 0 0 9294 ISHARES TR CORE MSCI EURO 46434V738 1366105 23988 SH SOLE 0 0 23988 ISHARES TR TRS FLT RT BD 46434V860 9314165 183856 SH SOLE 0 0 183856 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1604092 64525 SH SOLE 0 0 64525 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1014597 40374 SH SOLE 0 0 40374 ISHARES TR CONV BD ETF 46435G102 158301 2013 SH SOLE 0 0 2013 ISHARES TR MORTGE REL ETF 46435G342 24026 1084 SH SOLE 0 0 1084 ISHARES TR ESG AWR MSCI USA 46435G425 159292 1335 SH SOLE 0 0 1335 ISHARES TR INTL DIV GRWTH 46435G524 16446 244 SH SOLE 0 0 244 ISHARES TR IBONDS DEC2026 46435GAA0 1228707 51583 SH SOLE 0 0 51583 ISHARES TR IBONDS 24 TRM HG 46435U184 123149 5299 SH SOLE 0 0 5299 ISHARES TR IBDS DEC28 ETF 46435U515 354459 14310 SH SOLE 0 0 14310 ISHARES TR US INFRASTRUC 46435U713 11288 268 SH SOLE 0 0 268 ISHARES TR CORE DIVID ETF 46435U861 45921 1038 SH SOLE 0 0 1038 ISHARES TR IBONDS 27 ETF 46435UAA9 734206 30940 SH SOLE 0 0 30940 ISHARES TR IBONDS DEC 29 46436E205 49534 2185 SH SOLE 0 0 2185 ISHARES TR IBONDS DEC 2032 46436E296 25133 1120 SH SOLE 0 0 1120 ISHARES TR IBONDS DEC 2032 46436E312 49857 2030 SH SOLE 0 0 2030 ISHARES TR IBONDS DEC 2031 46436E486 99360 4897 SH SOLE 0 0 4897 ISHARES TR IBOND DEC 2030 46436E593 24094 1250 SH SOLE 0 0 1250 ISHARES TR IBONDS DEC 2030 46436E726 49642 2335 SH SOLE 0 0 2335 ISHARES TR IBONDS 28 TRM TS 46436E833 139365 6384 SH SOLE 0 0 6384 ISHARES TR IBONDS 27 TRM TS 46436E841 297681 13485 SH SOLE 0 0 13485 ISHARES TR IBONDS 26 TRM TS 46436E858 733540 32379 SH SOLE 0 0 32379 ISHARES TR IBONDS 25 TRM TS 46436E866 1057671 45550 SH SOLE 0 0 45550 ISHARES TR IBONDS 24 TRM TS 46436E874 779674 32514 SH SOLE 0 0 32514 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 457526 8072 SH SOLE 0 0 8072 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 1772 30 SH SOLE 0 0 30 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 3042 31 SH SOLE 0 0 31 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 2470 54 SH SOLE 0 0 54 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 809196 15904 SH SOLE 0 0 15904 JOHNSON & JOHNSON COM 478160104 277850 1901 SH SOLE 0 0 1901 JPMORGAN CHASE & CO. COM 46625H100 1238882 6125 SH SOLE 0 0 6125 LAM RESEARCH CORP COM 512807108 321656 302 SH SOLE 0 0 302 LOCKHEED MARTIN CORP COM 539830109 219186 469 SH SOLE 0 0 469 MERCK & CO INC COM 58933Y105 558824 4514 SH SOLE 0 0 4514 META PLATFORMS INC CL A 30303M102 1435873 2848 SH SOLE 0 0 2848 MICROSOFT CORP COM 594918104 1630735 3649 SH SOLE 0 0 3649 NUVEEN AMT FREE MUN CR INC F COM 67071L106 435238 34931 SH SOLE 0 0 34931 NUVEEN AMT FREE QLTY MUN INC COM 670657105 398146 34742 SH SOLE 0 0 34742 NUVEEN QUALITY MUNCP INCOME COM 67066V101 306482 26106 SH SOLE 0 0 26106 NVIDIA CORPORATION COM 67066G104 389676 3154 SH SOLE 0 0 3154 ORACLE CORP COM 68389X105 276595 1959 SH SOLE 0 0 1959 PFIZER INC COM 717081103 405239 14483 SH SOLE 0 0 14483 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 3706982 234471 SH SOLE 0 0 234471 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 3430049 258093 SH SOLE 0 0 258093 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4234 82 SH SOLE 0 0 82 PIMCO ETF TR MULTISECTOR BD 72201R585 13333 520 SH SOLE 0 0 520 PIMCO ETF TR ACTIVE BD ETF 72201R775 11385 125 SH SOLE 0 0 125 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 56748 612 SH SOLE 0 0 612 PIMCO ETF TR INV GRD CRP BD 72201R817 643054 6764 SH SOLE 0 0 6764 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19023 189 SH SOLE 0 0 189 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 40943 821 SH SOLE 0 0 821 PROCTER AND GAMBLE CO COM 742718109 393046 2383 SH SOLE 0 0 2383 PROSHARES TR S&P 500 DV ARIST 74348A467 852411 8867 SH SOLE 0 0 8867 PRUDENTIAL FINL INC COM 744320102 720917 6152 SH SOLE 0 0 6152 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 606329 8227 SH SOLE 0 0 8227 REGIONS FINANCIAL CORP NEW COM 7591EP100 225270 11241 SH SOLE 0 0 11241 RTX CORPORATION COM 75513E101 359351 3580 SH SOLE 0 0 3580 SALESFORCE INC COM 79466L302 292236 1137 SH SOLE 0 0 1137 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4603 73 SH SOLE 0 0 73 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7952254 123770 SH SOLE 0 0 123770 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 713846 7079 SH SOLE 0 0 7079 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3038445 39040 SH SOLE 0 0 39040 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2739654 57738 SH SOLE 0 0 57738 SCHWAB STRATEGIC TR MUN BD ETF 808524649 115136 2240 SH SOLE 0 0 2240 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 5160 117 SH SOLE 0 0 117 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 840050 31628 SH SOLE 0 0 31628 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 183783 3512 SH SOLE 0 0 3512 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 5204 176 SH SOLE 0 0 176 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 2850 82 SH SOLE 0 0 82 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 5640 161 SH SOLE 0 0 161 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 5217 95 SH SOLE 0 0 95 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 8640 129 SH SOLE 0 0 129 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 364617 4689 SH SOLE 0 0 4689 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18787 489 SH SOLE 0 0 489 SCHWAB STRATEGIC TR US REIT ETF 808524847 1238 62 SH SOLE 0 0 62 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2877 59 SH SOLE 0 0 59 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1300 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2206 62 SH SOLE 0 0 62 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 105669 725 SH SOLE 0 0 725 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 257845 3367 SH SOLE 0 0 3367 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 237302 1301 SH SOLE 0 0 1301 SELECT SECTOR SPDR TR ENERGY 81369Y506 14949 164 SH SOLE 0 0 164 SELECT SECTOR SPDR TR INDL 81369Y704 14624 120 SH SOLE 0 0 120 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8597 38 SH SOLE 0 0 38 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2398 28 SH SOLE 0 0 28 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4801 125 SH SOLE 0 0 125 SHELL PLC SPON ADS 780259305 417933 5790 SH SOLE 0 0 5790 SIMON PPTY GROUP INC NEW COM 828806109 534842 3523 SH SOLE 0 0 3523 SOUTHERN CO COM 842587107 631457 8140 SH SOLE 0 0 8140 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 394259 1008 SH SOLE 0 0 1008 SPDR GOLD TR GOLD SHS 78463V107 420775 1957 SH SOLE 0 0 1957 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1279085 17114 SH SOLE 0 0 17114 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9121 260 SH SOLE 0 0 260 SPDR S&P 500 ETF TR TR UNIT 78462F103 6953507 12777 SH SOLE 0 0 12777 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2400369 4486 SH SOLE 0 0 4486 SPDR SER TR BLOOMBERG EMERGI 78464A391 1233 62 SH SOLE 0 0 62 SPDR SER TR PRTFLO S&P500 GW 78464A409 16026 200 SH SOLE 0 0 200 SPDR SER TR DJ REIT ETF 78464A607 1490 16 SH SOLE 0 0 16 SPDR SER TR S&P REGL BKG 78464A698 57454 1170 SH SOLE 0 0 1170 SPDR SER TR S&P RETAIL ETF 78464A714 6073 81 SH SOLE 0 0 81 SPDR SER TR S&P DIVID ETF 78464A763 242532 1907 SH SOLE 0 0 1907 SPDR SER TR PORTFOLIO S&P500 78464A854 4160 65 SH SOLE 0 0 65 STARWOOD PPTY TR INC COM 85571B105 601905 31780 SH SOLE 0 0 31780 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1068275 65740 SH SOLE 0 0 65740 TRUSTMARK CORP COM 898402102 271604 9041 SH SOLE 0 0 9041 UNITEDHEALTH GROUP INC COM 91324P102 376382 739 SH SOLE 0 0 739 VALERO ENERGY CORP COM 91913Y100 477783 3048 SH SOLE 0 0 3048 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 74019 148 SH SOLE 0 0 148 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 33847 225 SH SOLE 0 0 225 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 206834 901 SH SOLE 0 0 901 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 181675 2169 SH SOLE 0 0 2169 VANGUARD INDEX FDS SM CP VAL ETF 922908611 39016 214 SH SOLE 0 0 214 VANGUARD INDEX FDS MID CAP ETF 922908629 254891 1053 SH SOLE 0 0 1053 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3245 13 SH SOLE 0 0 13 VANGUARD INDEX FDS GROWTH ETF 922908736 32913 88 SH SOLE 0 0 88 VANGUARD INDEX FDS VALUE ETF 922908744 13154 82 SH SOLE 0 0 82 VANGUARD INDEX FDS SMALL CP ETF 922908751 117742 540 SH SOLE 0 0 540 VANGUARD INDEX FDS TOTAL STK MKT 922908769 632394 2364 SH SOLE 0 0 2364 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 690 17 SH SOLE 0 0 17 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 186534 3181 SH SOLE 0 0 3181 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28609 654 SH SOLE 0 0 654 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 17312 233 SH SOLE 0 0 233 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18562 278 SH SOLE 0 0 278 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 380038 4918 SH SOLE 0 0 4918 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5539 122 SH SOLE 0 0 122 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4476 56 SH SOLE 0 0 56 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 185501 1564 SH SOLE 0 0 1564 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1577082 23013 SH SOLE 0 0 23013 VERIZON COMMUNICATIONS INC COM 92343V104 369802 8967 SH SOLE 0 0 8967 VICI PPTYS INC COM 925652109 416043 14527 SH SOLE 0 0 14527 VISA INC COM CL A 92826C839 602002 2294 SH SOLE 0 0 2294 WALMART INC COM 931142103 508278 7507 SH SOLE 0 0 7507 WELLS FARGO CO NEW COM 949746101 738098 12428 SH SOLE 0 0 12428 WISDOMTREE TR US TOTAL DIVIDND 97717W109 152570 2154 SH SOLE 0 0 2154 WISDOMTREE TR US LARGECAP DIVD 97717W307 596259 8196 SH SOLE 0 0 8196 WISDOMTREE TR EMER MKT HIGH FD 97717W315 744806 17197 SH SOLE 0 0 17197 WISDOMTREE TR INTRST RATE HDGE 97717W380 6779 304 SH SOLE 0 0 304 WISDOMTREE TR US AI ENHANCED 97717W406 216366 2168 SH SOLE 0 0 2168 WISDOMTREE TR US MIDCAP DIVID 97717W505 67610 1446 SH SOLE 0 0 1446 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4299 138 SH SOLE 0 0 138 WISDOMTREE TR ITL HIGH DIV FD 97717W802 67137 1750 SH SOLE 0 0 1750 WISDOMTREE TR GLB US QTLY DIV 97717W844 667760 17087 SH SOLE 0 0 17087 WISDOMTREE TR INTL QULTY DIV 97717X131 80878 2181 SH SOLE 0 0 2181 WISDOMTREE TR US QTLY DIV GRT 97717X669 238677 3058 SH SOLE 0 0 3058