# EDGAR Filing Document

**Accession Number:** 0002033794
**File Stem:** 0002033794-25-000004
**Filing Date:** 2025-7
**Character Count:** 25137
**Document Hash:** b3b86312e3a0879a506a45bd24ed4c90
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002033794-25-000004.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0002033794-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**EFFECTIVENESS DATE**: 20250730

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LifeWealth Investments, LLC
- **CENTRAL INDEX KEY:** 0002033794

**ORGANIZATION NAME:**
- **EIN:** 994029050
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25415
- **FILM NUMBER:** 251167809

**BUSINESS ADDRESS:**
- **STREET 1:** 270 W. PLANT STREET, STE. 240
- **CITY:** WINTER GARDEN
- **STATE:** FL
- **ZIP:** 34787
- **BUSINESS PHONE:** 407-299-4129

**MAIL ADDRESS:**
- **STREET 1:** 270 W. PLANT STREET, STE. 240
- **CITY:** WINTER GARDEN
- **STATE:** FL
- **ZIP:** 34787

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** LifeWealth Investments LLC<br>**Address:** 270 W. PLANT STREET STE. 240<br>WINTER GARDEN, FL 34787

**Form 13F File Number:** 028-25415

**CRD Number (if applicable):** 000332978

**SEC File Number (if applicable):** 801-131318

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:** Kendra Means<br>**Title:** Consultant<br>**Phone:** 859-977-9424

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

Kendra Means  Covington, KY  07-30-2025<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:** 211

**Form 13F Information Table Value Total:** $308174222

      (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 |
| CENCORA INC | COM | 03073E105 |  | 208804 | 696 | SH |  | SOLE | 0 | 0 | 0 | 696 |
| FORTINET INC | COM | 34959E109 |  | 301936 | 2856 | SH |  | SOLE | 0 | 0 | 0 | 2856 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 521933 | 29689 | SH |  | SOLE | 0 | 0 | 0 | 29689 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 330432 | 599 | SH |  | SOLE | 0 | 0 | 0 | 599 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2773950 | 21143 | SH |  | SOLE | 0 | 0 | 0 | 21143 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 645503 | 4842 | SH |  | SOLE | 0 | 0 | 0 | 4842 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 217137 | 754 | SH |  | SOLE | 0 | 0 | 0 | 754 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2359657 | 4154 | SH |  | SOLE | 0 | 0 | 0 | 4154 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1612815 | 9807 | SH |  | SOLE | 0 | 0 | 0 | 9807 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1498171 | 5268 | SH |  | SOLE | 0 | 0 | 0 | 5268 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 912398 | 3002 | SH |  | SOLE | 0 | 0 | 0 | 3002 |
| WALMART INC | COM | 931142103 |  | 440108 | 4501 | SH |  | SOLE | 0 | 0 | 0 | 4501 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 322916 | 4030 | SH |  | SOLE | 0 | 0 | 0 | 4030 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 372733 | 4166 | SH |  | SOLE | 0 | 0 | 0 | 4166 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1270418 | 7974 | SH |  | SOLE | 0 | 0 | 0 | 7974 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 482947 | 4495 | SH |  | SOLE | 0 | 0 | 0 | 4495 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 381013 | 4526 | SH |  | SOLE | 0 | 0 | 0 | 4526 |
| QUALCOMM INC | COM | 747525103 |  | 380095 | 2387 | SH |  | SOLE | 0 | 0 | 0 | 2387 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 228945 | 565 | SH |  | SOLE | 0 | 0 | 0 | 565 |
| TIMOTHY PLAN | US LARGE MID CP | 887432284 |  | 346672 | 12953 | SH |  | SOLE | 0 | 0 | 0 | 12953 |
| US BANCORP DEL | COM NEW | 902973304 |  | 481665 | 10645 | SH |  | SOLE | 0 | 0 | 0 | 10645 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 292678 | 1430 | SH |  | SOLE | 0 | 0 | 0 | 1430 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 239043 | 1697 | SH |  | SOLE | 0 | 0 | 0 | 1697 |
| OGE ENERGY CORP | COM | 670837103 |  | 415325 | 9358 | SH |  | SOLE | 0 | 0 | 0 | 9358 |
| OLD REP INTL CORP | COM | 680223104 |  | 391787 | 10192 | SH |  | SOLE | 0 | 0 | 0 | 10192 |
| OMNICOM GROUP INC | COM | 681919106 |  | 368897 | 5128 | SH |  | SOLE | 0 | 0 | 0 | 5128 |
| ONEOK INC NEW | COM | 682680103 |  | 360867 | 4421 | SH |  | SOLE | 0 | 0 | 0 | 4421 |
| PFIZER INC | COM | 717081103 |  | 692860 | 28583 | SH |  | SOLE | 0 | 0 | 0 | 28583 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 838207 | 4602 | SH |  | SOLE | 0 | 0 | 0 | 4602 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 23178002 | 94024 | SH |  | SOLE | 0 | 0 | 0 | 94024 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 344115 | 2253 | SH |  | SOLE | 0 | 0 | 0 | 2253 |
| KEYCORP | COM | 493267108 |  | 509883 | 29270 | SH |  | SOLE | 0 | 0 | 0 | 29270 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 275730 | 2139 | SH |  | SOLE | 0 | 0 | 0 | 2139 |
| ELI LILLY  CO | COM | 532457108 |  | 625968 | 803 | SH |  | SOLE | 0 | 0 | 0 | 803 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 219345 | 1058 | SH |  | SOLE | 0 | 0 | 0 | 1058 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 730107 | 1576 | SH |  | SOLE | 0 | 0 | 0 | 1576 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2163823 | 7920 | SH |  | SOLE | 0 | 0 | 0 | 7920 |
| MCDONALDS CORP | COM | 580135101 |  | 536275 | 1835 | SH |  | SOLE | 0 | 0 | 0 | 1835 |
| MICROSOFT CORP | COM | 594918104 |  | 4486933 | 9021 | SH |  | SOLE | 0 | 0 | 0 | 9021 |
| INTUIT | COM | 461202103 |  | 463914 | 589 | SH |  | SOLE | 0 | 0 | 0 | 589 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7280832 | 116755 | SH |  | SOLE | 0 | 0 | 0 | 116755 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1277007 | 2057 | SH |  | SOLE | 0 | 0 | 0 | 2057 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5774399 | 65433 | SH |  | SOLE | 0 | 0 | 0 | 65433 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 7479971 | 56607 | SH |  | SOLE | 0 | 0 | 0 | 56607 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3485620 | 25134 | SH |  | SOLE | 0 | 0 | 0 | 25134 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 881026 | 15806 | SH |  | SOLE | 0 | 0 | 0 | 15806 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5290472 | 50636 | SH |  | SOLE | 0 | 0 | 0 | 50636 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 8069071 | 127112 | SH |  | SOLE | 0 | 0 | 0 | 127112 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 7916156 | 70680 | SH |  | SOLE | 0 | 0 | 0 | 70680 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 13461352 | 159893 | SH |  | SOLE | 0 | 0 | 0 | 159893 |
| HOME DEPOT INC | COM | 437076102 |  | 662157 | 1806 | SH |  | SOLE | 0 | 0 | 0 | 1806 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 209584 | 1126 | SH |  | SOLE | 0 | 0 | 0 | 1126 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 477672 | 28501 | SH |  | SOLE | 0 | 0 | 0 | 28501 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 725367 | 2461 | SH |  | SOLE | 0 | 0 | 0 | 2461 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 414315 | 8847 | SH |  | SOLE | 0 | 0 | 0 | 8847 |
| GE AEROSPACE | COM NEW | 369604301 |  | 551690 | 2143 | SH |  | SOLE | 0 | 0 | 0 | 2143 |
| GENERAL MLS INC | COM | 370334104 |  | 365002 | 7045 | SH |  | SOLE | 0 | 0 | 0 | 7045 |
| GENUINE PARTS CO | COM | 372460105 |  | 324626 | 2676 | SH |  | SOLE | 0 | 0 | 0 | 2676 |
| AT INC | COM | 00206R102 |  | 668963 | 23115 | SH |  | SOLE | 0 | 0 | 0 | 23115 |
| ABBVIE INC | COM | 00287Y109 |  | 367726 | 1981 | SH |  | SOLE | 0 | 0 | 0 | 1981 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 |  | 1767374 | 47754 | SH |  | SOLE | 0 | 0 | 0 | 47754 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 |  | 264423 | 9950 | SH |  | SOLE | 0 | 0 | 0 | 9950 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 263314 | 10023 | SH |  | SOLE | 0 | 0 | 0 | 10023 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 461644 | 16764 | SH |  | SOLE | 0 | 0 | 0 | 16764 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 |  | 694984 | 17314 | SH |  | SOLE | 0 | 0 | 0 | 17314 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 00888H638 |  | 248575 | 8211 | SH |  | SOLE | 0 | 0 | 0 | 8211 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H646 |  | 638795 | 23283 | SH |  | SOLE | 0 | 0 | 0 | 23283 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 697624 | 18464 | SH |  | SOLE | 0 | 0 | 0 | 18464 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 2462515 | 77940 | SH |  | SOLE | 0 | 0 | 0 | 77940 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 2456419 | 70316 | SH |  | SOLE | 0 | 0 | 0 | 70316 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 533205 | 15969 | SH |  | SOLE | 0 | 0 | 0 | 15969 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 |  | 427269 | 13348 | SH |  | SOLE | 0 | 0 | 0 | 13348 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 2625160 | 79286 | SH |  | SOLE | 0 | 0 | 0 | 79286 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 882736 | 4976 | SH |  | SOLE | 0 | 0 | 0 | 4976 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2096271 | 11895 | SH |  | SOLE | 0 | 0 | 0 | 11895 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 923278 | 15748 | SH |  | SOLE | 0 | 0 | 0 | 15748 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 343354 | 3477 | SH |  | SOLE | 0 | 0 | 0 | 3477 |
| APPLE INC | COM | 037833100 |  | 9167206 | 44681 | SH |  | SOLE | 0 | 0 | 0 | 44681 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 447800 | 8484 | SH |  | SOLE | 0 | 0 | 0 | 8484 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 361972 | 3538 | SH |  | SOLE | 0 | 0 | 0 | 3538 |
| BANK AMERICA CORP | COM | 060505104 |  | 477178 | 10084 | SH |  | SOLE | 0 | 0 | 0 | 10084 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 635193 | 1308 | SH |  | SOLE | 0 | 0 | 0 | 1308 |
| BEST BUY INC | COM | 086516101 |  | 319502 | 4759 | SH |  | SOLE | 0 | 0 | 0 | 4759 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 266712 | 5374 | SH |  | SOLE | 0 | 0 | 0 | 5374 |
| BROADCOM INC | COM | 11135F101 |  | 1617264 | 5867 | SH |  | SOLE | 0 | 0 | 0 | 5867 |
| CMS ENERGY CORP | COM | 125896100 |  | 487292 | 7034 | SH |  | SOLE | 0 | 0 | 0 | 7034 |
| CVS HEALTH CORP | COM | 126650100 |  | 415398 | 6022 | SH |  | SOLE | 0 | 0 | 0 | 6022 |
| CASEYS GEN STORES INC | COM | 12811P108 |  | 337037 | 30668 | SH |  | SOLE | 0 | 0 | 0 | 30668 |
| CATERPILLAR INC | COM | 14064D444 |  | 11845101 | 468682 | SH |  | SOLE | 0 | 0 | 0 | 468682 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 428630 | 840 | SH |  | SOLE | 0 | 0 | 0 | 840 |
| CATERPILLAR INC | COM | 149123101 |  | 261654 | 674 | SH |  | SOLE | 0 | 0 | 0 | 674 |
| CHEVRON CORP NEW | COM | 166764100 |  | 664825 | 4643 | SH |  | SOLE | 0 | 0 | 0 | 4643 |
| CINTAS CORP | COM | 17275R102 |  | 247063 | 3561 | SH |  | SOLE | 0 | 0 | 0 | 3561 |
| CINTAS CORP | COM | 172908105 |  | 241594 | 1084 | SH |  | SOLE | 0 | 0 | 0 | 1084 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 460900 | 10299 | SH |  | SOLE | 0 | 0 | 0 | 10299 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 310916 | 15189 | SH |  | SOLE | 0 | 0 | 0 | 15189 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 |  | 588531 | 23134 | SH |  | SOLE | 0 | 0 | 0 | 23134 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 1454424 | 58955 | SH |  | SOLE | 0 | 0 | 0 | 58955 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 717691 | 28403 | SH |  | SOLE | 0 | 0 | 0 | 28403 |
| DTE ENERGY CO | COM | 22160K105 |  | 649404 | 656 | SH |  | SOLE | 0 | 0 | 0 | 656 |
| DEERE  CO | COM | 22788C105 |  | 304567 | 598 | SH |  | SOLE | 0 | 0 | 0 | 598 |
| DTE ENERGY CO | COM | 233331107 |  | 372972 | 2816 | SH |  | SOLE | 0 | 0 | 0 | 2816 |
| DEERE  CO | COM | 244199105 |  | 546118 | 1074 | SH |  | SOLE | 0 | 0 | 0 | 1074 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 1597156 | 16246 | SH |  | SOLE | 0 | 0 | 0 | 16246 |
| DISNEY WALT CO | COM | 254687106 |  | 963770 | 7772 | SH |  | SOLE | 0 | 0 | 0 | 7772 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 499839 | 8844 | SH |  | SOLE | 0 | 0 | 0 | 8844 |
| EDISON INTL | COM | 281020107 |  | 523704 | 10149 | SH |  | SOLE | 0 | 0 | 0 | 10149 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 261562 | 489 | SH |  | SOLE | 0 | 0 | 0 | 489 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 372635 | 5857 | SH |  | SOLE | 0 | 0 | 0 | 5857 |
| EXELON CORP | COM | 30161N101 |  | 369070 | 8500 | SH |  | SOLE | 0 | 0 | 0 | 8500 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 739238 | 6858 | SH |  | SOLE | 0 | 0 | 0 | 6858 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2482411 | 3363 | SH |  | SOLE | 0 | 0 | 0 | 3363 |
| FEDEX CORP | COM | 31428X106 |  | 233447 | 1027 | SH |  | SOLE | 0 | 0 | 0 | 1027 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 238654 | 1096 | SH |  | SOLE | 0 | 0 | 0 | 1096 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 410302 | 9976 | SH |  | SOLE | 0 | 0 | 0 | 9976 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 762869 | 27700 | SH |  | SOLE | 0 | 0 | 0 | 27700 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 1596302 | 39939 | SH |  | SOLE | 0 | 0 | 0 | 39939 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 207386 | 5241 | SH |  | SOLE | 0 | 0 | 0 | 5241 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 620695 | 15388 | SH |  | SOLE | 0 | 0 | 0 | 15388 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 721568 | 17570 | SH |  | SOLE | 0 | 0 | 0 | 17570 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 2704811 | 63793 | SH |  | SOLE | 0 | 0 | 0 | 63793 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 3656533 | 82313 | SH |  | SOLE | 0 | 0 | 0 | 82313 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 256219 | 5691 | SH |  | SOLE | 0 | 0 | 0 | 5691 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 284673 | 8952 | SH |  | SOLE | 0 | 0 | 0 | 8952 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 3149357 | 70543 | SH |  | SOLE | 0 | 0 | 0 | 70543 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 725835 | 16242 | SH |  | SOLE | 0 | 0 | 0 | 16242 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 1694896 | 40684 | SH |  | SOLE | 0 | 0 | 0 | 40684 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 211025 | 4304 | SH |  | SOLE | 0 | 0 | 0 | 4304 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 954039 | 22845 | SH |  | SOLE | 0 | 0 | 0 | 22845 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 230880 | 7188 | SH |  | SOLE | 0 | 0 | 0 | 7188 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 |  | 547706 | 16147 | SH |  | SOLE | 0 | 0 | 0 | 16147 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 916691 | 26075 | SH |  | SOLE | 0 | 0 | 0 | 26075 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 971591 | 36581 | SH |  | SOLE | 0 | 0 | 0 | 36581 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 262766 | 6766 | SH |  | SOLE | 0 | 0 | 0 | 6766 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 557976 | 14798 | SH |  | SOLE | 0 | 0 | 0 | 14798 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 269357 | 6633 | SH |  | SOLE | 0 | 0 | 0 | 6633 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 261156 | 6190 | SH |  | SOLE | 0 | 0 | 0 | 6190 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1225445 | 34735 | SH |  | SOLE | 0 | 0 | 0 | 34735 |
| FIRSTENERGY CORP | COM | 337932107 |  | 366123 | 9094 | SH |  | SOLE | 0 | 0 | 0 | 9094 |
| FORD MTR CO | COM | 345370860 |  | 489502 | 45115 | SH |  | SOLE | 0 | 0 | 0 | 45115 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 537190 | 759 | SH |  | SOLE | 0 | 0 | 0 | 759 |
| HP INC | COM | 40434L105 |  | 307644 | 12577 | SH |  | SOLE | 0 | 0 | 0 | 12577 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 76050 | 14625 | SH |  | SOLE | 0 | 0 | 0 | 14625 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 1064407 | 25205 | SH |  | SOLE | 0 | 0 | 0 | 25205 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 341296 | 10904 | SH |  | SOLE | 0 | 0 | 0 | 10904 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 10707211 | 227813 | SH |  | SOLE | 0 | 0 | 0 | 227813 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 525491 | 20559 | SH |  | SOLE | 0 | 0 | 0 | 20559 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 261923 | 482 | SH |  | SOLE | 0 | 0 | 0 | 482 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2943845 | 89724 | SH |  | SOLE | 0 | 0 | 0 | 89724 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 272036 | 1488 | SH |  | SOLE | 0 | 0 | 0 | 1488 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4662733 | 77673 | SH |  | SOLE | 0 | 0 | 0 | 77673 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 211316 | 2779 | SH |  | SOLE | 0 | 0 | 0 | 2779 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 604661 | 2086 | SH |  | SOLE | 0 | 0 | 0 | 2086 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4573990 | 80457 | SH |  | SOLE | 0 | 0 | 0 | 80457 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1221854 | 24109 | SH |  | SOLE | 0 | 0 | 0 | 24109 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 529830 | 10440 | SH |  | SOLE | 0 | 0 | 0 | 10440 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 6181996 | 125650 | SH |  | SOLE | 0 | 0 | 0 | 125650 |
| LAZARD INC | COM | 52110M109 |  | 455714 | 9498 | SH |  | SOLE | 0 | 0 | 0 | 9498 |
| LISTED FDS TR | TRUESHARES NOV | 53656F680 |  | 233077 | 5560 | SH |  | SOLE | 0 | 0 | 0 | 5560 |
| LISTED FDS TR | TRUESHARES OCT | 53656F698 |  | 292090 | 7147 | SH |  | SOLE | 0 | 0 | 0 | 7147 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F714 |  | 1150428 | 28873 | SH |  | SOLE | 0 | 0 | 0 | 28873 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 589584 | 1049 | SH |  | SOLE | 0 | 0 | 0 | 1049 |
| NETFLIX INC | COM | 64110L106 |  | 1501165 | 1121 | SH |  | SOLE | 0 | 0 | 0 | 1121 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 379516 | 14574 | SH |  | SOLE | 0 | 0 | 0 | 14574 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 528152 | 7608 | SH |  | SOLE | 0 | 0 | 0 | 7608 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9967801 | 63091 | SH |  | SOLE | 0 | 0 | 0 | 63091 |
| ORACLE CORP | COM | 68389X105 |  | 577674 | 2642 | SH |  | SOLE | 0 | 0 | 0 | 2642 |
| PPL CORP | COM | 69351T106 |  | 377887 | 11150 | SH |  | SOLE | 0 | 0 | 0 | 11150 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2791230 | 50658 | SH |  | SOLE | 0 | 0 | 0 | 50658 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 518152 | 3801 | SH |  | SOLE | 0 | 0 | 0 | 3801 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 1262008 | 12470 | SH |  | SOLE | 0 | 0 | 0 | 12470 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 258314 | 9733 | SH |  | SOLE | 0 | 0 | 0 | 9733 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 361625 | 3597 | SH |  | SOLE | 0 | 0 | 0 | 3597 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1758760 | 35056 | SH |  | SOLE | 0 | 0 | 0 | 35056 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 6106542 | 321905 | SH |  | SOLE | 0 | 0 | 0 | 321905 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 563100 | 5835 | SH |  | SOLE | 0 | 0 | 0 | 5835 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 347390 | 4374 | SH |  | SOLE | 0 | 0 | 0 | 4374 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 505569 | 21495 | SH |  | SOLE | 0 | 0 | 0 | 21495 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 736012 | 10434 | SH |  | SOLE | 0 | 0 | 0 | 10434 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 356024 | 9340 | SH |  | SOLE | 0 | 0 | 0 | 9340 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 5131051 | 70588 | SH |  | SOLE | 0 | 0 | 0 | 70588 |
| SPDR SERIES TRUST | BLOOMBERG 1 3 MO | 78468R663 |  | 250973 | 2736 | SH |  | SOLE | 0 | 0 | 0 | 2736 |
| SALESFORCE INC | COM | 79466L302 |  | 334660 | 1227 | SH |  | SOLE | 0 | 0 | 0 | 1227 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 237343 | 5744 | SH |  | SOLE | 0 | 0 | 0 | 5744 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 416358 | 10952 | SH |  | SOLE | 0 | 0 | 0 | 10952 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 |  | 229006 | 5122 | SH |  | SOLE | 0 | 0 | 0 | 5122 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 3215591 | 145964 | SH |  | SOLE | 0 | 0 | 0 | 145964 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 606901 | 44989 | SH |  | SOLE | 0 | 0 | 0 | 44989 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 321042 | 4308 | SH |  | SOLE | 0 | 0 | 0 | 4308 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 143942 | 11760 | SH |  | SOLE | 0 | 0 | 0 | 11760 |
| TESLA INC | COM | 88160R101 |  | 1613961 | 5081 | SH |  | SOLE | 0 | 0 | 0 | 5081 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 4144 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 495491 | 11526 | SH |  | SOLE | 0 | 0 | 0 | 11526 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 262453 | 2813 | SH |  | SOLE | 0 | 0 | 0 | 2813 |
| UBIQUITI INC | COM | 90353W103 |  | 222293 | 540 | SH |  | SOLE | 0 | 0 | 0 | 540 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 419803 | 3123 | SH |  | SOLE | 0 | 0 | 0 | 3123 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 308084 | 10522 | SH |  | SOLE | 0 | 0 | 0 | 10522 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 295886 | 5588 | SH |  | SOLE | 0 | 0 | 0 | 5588 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1570077 | 26711 | SH |  | SOLE | 0 | 0 | 0 | 26711 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2091176 | 26304 | SH |  | SOLE | 0 | 0 | 0 | 26304 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2513182 | 28814 | SH |  | SOLE | 0 | 0 | 0 | 28814 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 394262 | 7025 | SH |  | SOLE | 0 | 0 | 0 | 7025 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 707369 | 16348 | SH |  | SOLE | 0 | 0 | 0 | 16348 |
| VISA INC | COM CL A | 92826C839 |  | 970209 | 2733 | SH |  | SOLE | 0 | 0 | 0 | 2733 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 384548 | 3690 | SH |  | SOLE | 0 | 0 | 0 | 3690 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 805371 | 17301 | SH |  | SOLE | 0 | 0 | 0 | 17301 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 13342408 | 265204 | SH |  | SOLE | 0 | 0 | 0 | 265204 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 333775 | 7735 | SH |  | SOLE | 0 | 0 | 0 | 7735 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 339192 | 4225 | SH |  | SOLE | 0 | 0 | 0 | 4225 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 425873 | 555 | SH |  | SOLE | 0 | 0 | 0 | 555 |
| LYONDELLBASELL INDUSTRIES N | SHS A | N53745100 |  | 488423 | 8441 | SH |  | SOLE | 0 | 0 | 0 | 8441 |

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