# EDGAR Filing Document

**Accession Number:** 0002033794
**File Stem:** 0002033794-26-000004
**Filing Date:** 2026-1
**Character Count:** 18986
**Document Hash:** 55e01b6999ffee251510acbe2ab887b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002033794-26-000004.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0002033794-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**EFFECTIVENESS DATE**: 20260126

**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/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25415
- **FILM NUMBER:** 26560202

**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:** 09-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [ ] is a restatement.

[x] 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:** Desaree Tatum<br>**Title:** Team Lead Compliance Support<br>**Phone:** 513-538-1150

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

Desaree Tatum  Covington, KY  01-26-2026<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:** 147

**Form 13F Information Table Value Total:** $303529583

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 337839 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 |  | 4148796 | 134657 | SH |  | SOLE |  | 0 | 0 | 134657 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 2707192 | 82061 | SH |  | SOLE |  | 0 | 0 | 82061 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 2324045 | 86460 | SH |  | SOLE |  | 0 | 0 | 86460 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 2261387 | 72007 | SH |  | SOLE |  | 0 | 0 | 72007 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 1653490 | 43054 | SH |  | SOLE |  | 0 | 0 | 43054 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 645651 | 22066 | SH |  | SOLE |  | 0 | 0 | 22066 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 570326 | 16084 | SH |  | SOLE |  | 0 | 0 | 16084 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 |  | 472906 | 13719 | SH |  | SOLE |  | 0 | 0 | 13719 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 307515 | 8509 | SH |  | SOLE |  | 0 | 0 | 8509 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2492286 | 10252 | SH |  | SOLE |  | 0 | 0 | 10252 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1064814 | 4372 | SH |  | SOLE |  | 0 | 0 | 4372 |
| AMAZON COM INC | COM | 023135106 |  | 4465927 | 20339 | SH |  | SOLE |  | 0 | 0 | 20339 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 667654 | 5395 | SH |  | SOLE |  | 0 | 0 | 5395 |
| APPLE INC | COM | 037833100 |  | 9495421 | 37291 | SH |  | SOLE |  | 0 | 0 | 37291 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 404836 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 289115 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| BANK AMERICA CORP | COM | 060505104 |  | 258896 | 5018 | SH |  | SOLE |  | 0 | 0 | 5018 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 214456 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| BLACKROCK INC | COM | 09290D101 |  | 214287 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| BROADCOM INC | COM | 11135F101 |  | 1590283 | 4820 | SH |  | SOLE |  | 0 | 0 | 4820 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 356151 | 31743 | SH |  | SOLE |  | 0 | 0 | 31743 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 |  | 13614711 | 534329 | SH |  | SOLE |  | 0 | 0 | 534329 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 485049 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| CATERPILLAR INC | COM | 149123101 |  | 221875 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| CINTAS CORP | COM | 172908105 |  | 219870 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 854729 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| DEERE  CO | COM | 244199105 |  | 495423 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 1680077 | 16535 | SH |  | SOLE |  | 0 | 0 | 16535 |
| DISNEY WALT CO | COM | 254687106 |  | 670706 | 5858 | SH |  | SOLE |  | 0 | 0 | 5858 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 223357 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 221470 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 2269210 | 92094 | SH |  | SOLE |  | 0 | 0 | 92094 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 1416509 | 53433 | SH |  | SOLE |  | 0 | 0 | 53433 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 |  | 1302649 | 30770 | SH |  | SOLE |  | 0 | 0 | 30770 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 |  | 577815 | 14183 | SH |  | SOLE |  | 0 | 0 | 14183 |
| ELI LILLY  CO | COM | 532457108 |  | 533811 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 320875 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 293140 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| FEDEX CORP | COM | 31428X106 |  | 237378 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 295697 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 763480 | 26556 | SH |  | SOLE |  | 0 | 0 | 26556 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1344541 | 35365 | SH |  | SOLE |  | 0 | 0 | 35365 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 3591172 | 76907 | SH |  | SOLE |  | 0 | 0 | 76907 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 3254158 | 69927 | SH |  | SOLE |  | 0 | 0 | 69927 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 2506317 | 56704 | SH |  | SOLE |  | 0 | 0 | 56704 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 1775511 | 40698 | SH |  | SOLE |  | 0 | 0 | 40698 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 1663938 | 39932 | SH |  | SOLE |  | 0 | 0 | 39932 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 1093300 | 39555 | SH |  | SOLE |  | 0 | 0 | 39555 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 937860 | 21427 | SH |  | SOLE |  | 0 | 0 | 21427 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 760450 | 16242 | SH |  | SOLE |  | 0 | 0 | 16242 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 759078 | 17570 | SH |  | SOLE |  | 0 | 0 | 17570 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 692425 | 17922 | SH |  | SOLE |  | 0 | 0 | 17922 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 648526 | 15388 | SH |  | SOLE |  | 0 | 0 | 15388 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 636386 | 15690 | SH |  | SOLE |  | 0 | 0 | 15690 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 |  | 564338 | 16147 | SH |  | SOLE |  | 0 | 0 | 16147 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 298541 | 8933 | SH |  | SOLE |  | 0 | 0 | 8933 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 268167 | 5166 | SH |  | SOLE |  | 0 | 0 | 5166 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 260606 | 6499 | SH |  | SOLE |  | 0 | 0 | 6499 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 234329 | 7188 | SH |  | SOLE |  | 0 | 0 | 7188 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 232598 | 5002 | SH |  | SOLE |  | 0 | 0 | 5002 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 224812 | 6129 | SH |  | SOLE |  | 0 | 0 | 6129 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 221504 | 5433 | SH |  | SOLE |  | 0 | 0 | 5433 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 211422 | 5083 | SH |  | SOLE |  | 0 | 0 | 5083 |
| GE AEROSPACE | COM NEW | 369604301 |  | 540322 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 538481 | 30440 | SH |  | SOLE |  | 0 | 0 | 30440 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 488970 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 92869 | 14625 | SH |  | SOLE |  | 0 | 0 | 14625 |
| HOME DEPOT INC | COM | 437076102 |  | 682348 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 11387924 | 233094 | SH |  | SOLE |  | 0 | 0 | 233094 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 1106752 | 25205 | SH |  | SOLE |  | 0 | 0 | 25205 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 330367 | 10279 | SH |  | SOLE |  | 0 | 0 | 10279 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 299654 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 221826 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 749240 | 29256 | SH |  | SOLE |  | 0 | 0 | 29256 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 370428 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8538363 | 117334 | SH |  | SOLE |  | 0 | 0 | 117334 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5671035 | 86029 | SH |  | SOLE |  | 0 | 0 | 86029 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3810715 | 89939 | SH |  | SOLE |  | 0 | 0 | 89939 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 27554198 | 100691 | SH |  | SOLE |  | 0 | 0 | 100691 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 15673963 | 178356 | SH |  | SOLE |  | 0 | 0 | 178356 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 9169078 | 135177 | SH |  | SOLE |  | 0 | 0 | 135177 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 8746873 | 76808 | SH |  | SOLE |  | 0 | 0 | 76808 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 8552915 | 61237 | SH |  | SOLE |  | 0 | 0 | 61237 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5985427 | 66974 | SH |  | SOLE |  | 0 | 0 | 66974 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5770929 | 54192 | SH |  | SOLE |  | 0 | 0 | 54192 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2023942 | 14212 | SH |  | SOLE |  | 0 | 0 | 14212 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1437476 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 901574 | 15806 | SH |  | SOLE |  | 0 | 0 | 15806 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 251683 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 218045 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 213150 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 210368 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 209805 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4648918 | 81417 | SH |  | SOLE |  | 0 | 0 | 81417 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1220122 | 24051 | SH |  | SOLE |  | 0 | 0 | 24051 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 4885502 | 99118 | SH |  | SOLE |  | 0 | 0 | 99118 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 246442 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 819186 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1615707 | 6204 | SH |  | SOLE |  | 0 | 0 | 6204 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 407181 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2001071 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| MICROSOFT CORP | COM | 594918104 |  | 5024712 | 9701 | SH |  | SOLE |  | 0 | 0 | 9701 |
| NETFLIX INC | COM | 64110L106 |  | 1020852 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 398592 | 14840 | SH |  | SOLE |  | 0 | 0 | 14840 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 306112 | 4055 | SH |  | SOLE |  | 0 | 0 | 4055 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7841089 | 42025 | SH |  | SOLE |  | 0 | 0 | 42025 |
| ORACLE CORP | COM | 68389X105 |  | 504406 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2997002 | 52149 | SH |  | SOLE |  | 0 | 0 | 52149 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 571710 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 6419440 | 324214 | SH |  | SOLE |  | 0 | 0 | 324214 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1772782 | 35056 | SH |  | SOLE |  | 0 | 0 | 35056 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 1613113 | 15941 | SH |  | SOLE |  | 0 | 0 | 15941 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 980962 | 6384 | SH |  | SOLE |  | 0 | 0 | 6384 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 3421918 | 156466 | SH |  | SOLE |  | 0 | 0 | 156466 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 466745 | 11813 | SH |  | SOLE |  | 0 | 0 | 11813 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 265812 | 6202 | SH |  | SOLE |  | 0 | 0 | 6202 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 141754 | 10415 | SH |  | SOLE |  | 0 | 0 | 10415 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 764079 | 10511 | SH |  | SOLE |  | 0 | 0 | 10511 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 368889 | 9495 | SH |  | SOLE |  | 0 | 0 | 9495 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 5223596 | 66679 | SH |  | SOLE |  | 0 | 0 | 66679 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 251028 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 184632 | 11760 | SH |  | SOLE |  | 0 | 0 | 11760 |
| TESLA INC | COM | 88160R101 |  | 2018939 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 266114 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 17300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TIMOTHY PLAN | US LARGE MID CP | 887432284 |  | 499069 | 18112 | SH |  | SOLE |  | 0 | 0 | 18112 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 279359 | 7102 | SH |  | SOLE |  | 0 | 0 | 7102 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 223790 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 351385 | 6617 | SH |  | SOLE |  | 0 | 0 | 6617 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 316497 | 10646 | SH |  | SOLE |  | 0 | 0 | 10646 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 227290 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2982156 | 4870 | SH |  | SOLE |  | 0 | 0 | 4870 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1726266 | 9888 | SH |  | SOLE |  | 0 | 0 | 9888 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1583839 | 5391 | SH |  | SOLE |  | 0 | 0 | 5391 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 980900 | 2989 | SH |  | SOLE |  | 0 | 0 | 2989 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 4443139 | 45422 | SH |  | SOLE |  | 0 | 0 | 45422 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2142314 | 26802 | SH |  | SOLE |  | 0 | 0 | 26802 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1660065 | 28208 | SH |  | SOLE |  | 0 | 0 | 28208 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 407264 | 7163 | SH |  | SOLE |  | 0 | 0 | 7163 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 308580 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 691137 | 4903 | SH |  | SOLE |  | 0 | 0 | 4903 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2971501 | 21573 | SH |  | SOLE |  | 0 | 0 | 21573 |
| VISA INC | COM CL A | 92826C839 |  | 623342 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| WALMART INC | COM | 931142103 |  | 249096 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 13709241 | 272712 | SH |  | SOLE |  | 0 | 0 | 272712 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 897843 | 17964 | SH |  | SOLE |  | 0 | 0 | 17964 |

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