# EDGAR Filing Document

**Accession Number:** 0002033794
**File Stem:** 0002033794-26-000003
**Filing Date:** 2026-1
**Character Count:** 19394
**Document Hash:** b061028cfbc1a6726570ea54bd57e23b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002033794-26-000003.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0002033794-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**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:** 26560164

**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** [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:** 151

**Form 13F Information Table Value Total:** $275137308

      (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 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 23180960 | 94037 | SH |  | SOLE |  | 0 | 0 | 94037 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 13463204 | 159915 | SH |  | SOLE |  | 0 | 0 | 159915 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 13309304 | 264546 | SH |  | SOLE |  | 0 | 0 | 264546 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 |  | 11845101 | 468682 | SH |  | SOLE |  | 0 | 0 | 468682 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 10616595 | 225885 | SH |  | SOLE |  | 0 | 0 | 225885 |
| APPLE INC | COM | 037833100 |  | 8110089 | 39529 | SH |  | SOLE |  | 0 | 0 | 39529 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 8070150 | 127129 | SH |  | SOLE |  | 0 | 0 | 127129 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 7917164 | 70689 | SH |  | SOLE |  | 0 | 0 | 70689 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 7480897 | 56613 | SH |  | SOLE |  | 0 | 0 | 56613 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7231008 | 115956 | SH |  | SOLE |  | 0 | 0 | 115956 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 6102501 | 321692 | SH |  | SOLE |  | 0 | 0 | 321692 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5753926 | 65200 | SH |  | SOLE |  | 0 | 0 | 65200 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5264038 | 50383 | SH |  | SOLE |  | 0 | 0 | 50383 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 5201850 | 71562 | SH |  | SOLE |  | 0 | 0 | 71562 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 4809267 | 97749 | SH |  | SOLE |  | 0 | 0 | 97749 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4663813 | 77691 | SH |  | SOLE |  | 0 | 0 | 77691 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4584450 | 29017 | SH |  | SOLE |  | 0 | 0 | 29017 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4570805 | 80401 | SH |  | SOLE |  | 0 | 0 | 80401 |
| MICROSOFT CORP | COM | 594918104 |  | 4492902 | 9033 | SH |  | SOLE |  | 0 | 0 | 9033 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 3851502 | 86702 | SH |  | SOLE |  | 0 | 0 | 86702 |
| AMAZON COM INC | COM | 023135106 |  | 3826893 | 17443 | SH |  | SOLE |  | 0 | 0 | 17443 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3486175 | 25138 | SH |  | SOLE |  | 0 | 0 | 25138 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 3304197 | 149986 | SH |  | SOLE |  | 0 | 0 | 149986 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3262676 | 5744 | SH |  | SOLE |  | 0 | 0 | 5744 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 3149357 | 70543 | SH |  | SOLE |  | 0 | 0 | 70543 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2928883 | 89268 | SH |  | SOLE |  | 0 | 0 | 89268 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 2893617 | 68246 | SH |  | SOLE |  | 0 | 0 | 68246 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2770237 | 50277 | SH |  | SOLE |  | 0 | 0 | 50277 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2750071 | 20961 | SH |  | SOLE |  | 0 | 0 | 20961 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 2720748 | 82173 | SH |  | SOLE |  | 0 | 0 | 82173 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 2624123 | 83055 | SH |  | SOLE |  | 0 | 0 | 83055 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 2614845 | 74851 | SH |  | SOLE |  | 0 | 0 | 74851 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2508123 | 28756 | SH |  | SOLE |  | 0 | 0 | 28756 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2163823 | 7920 | SH |  | SOLE |  | 0 | 0 | 7920 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2063668 | 25958 | SH |  | SOLE |  | 0 | 0 | 25958 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1945083 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 |  | 1860345 | 50266 | SH |  | SOLE |  | 0 | 0 | 50266 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 1849246 | 44389 | SH |  | SOLE |  | 0 | 0 | 44389 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1796327 | 10193 | SH |  | SOLE |  | 0 | 0 | 10193 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1758760 | 35056 | SH |  | SOLE |  | 0 | 0 | 35056 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 1596302 | 39939 | SH |  | SOLE |  | 0 | 0 | 39939 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 1586736 | 16140 | SH |  | SOLE |  | 0 | 0 | 16140 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1584527 | 9635 | SH |  | SOLE |  | 0 | 0 | 9635 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1568371 | 26682 | SH |  | SOLE |  | 0 | 0 | 26682 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 1561616 | 63300 | SH |  | SOLE |  | 0 | 0 | 63300 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1485943 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| TESLA INC | COM | 88160R101 |  | 1456084 | 4584 | SH |  | SOLE |  | 0 | 0 | 4584 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1277008 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| BROADCOM INC | COM | 11135F101 |  | 1263053 | 4582 | SH |  | SOLE |  | 0 | 0 | 4582 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F714 |  | 1238723 | 31089 | SH |  | SOLE |  | 0 | 0 | 31089 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1221854 | 24109 | SH |  | SOLE |  | 0 | 0 | 24109 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1215601 | 34456 | SH |  | SOLE |  | 0 | 0 | 34456 |
| NETFLIX INC | COM | 64110L106 |  | 1115495 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 1064407 | 25205 | SH |  | SOLE |  | 0 | 0 | 25205 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 1059930 | 39907 | SH |  | SOLE |  | 0 | 0 | 39907 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 1021877 | 29067 | SH |  | SOLE |  | 0 | 0 | 29067 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1019967 | 6402 | SH |  | SOLE |  | 0 | 0 | 6402 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 1015485 | 10034 | SH |  | SOLE |  | 0 | 0 | 10034 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 954039 | 22845 | SH |  | SOLE |  | 0 | 0 | 22845 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 912398 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 881026 | 15806 | SH |  | SOLE |  | 0 | 0 | 15806 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 844826 | 22360 | SH |  | SOLE |  | 0 | 0 | 22360 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 |  | 822750 | 20497 | SH |  | SOLE |  | 0 | 0 | 20497 |
| DISNEY WALT CO | COM | 254687106 |  | 820414 | 6616 | SH |  | SOLE |  | 0 | 0 | 6616 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 801322 | 17214 | SH |  | SOLE |  | 0 | 0 | 17214 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 787253 | 31156 | SH |  | SOLE |  | 0 | 0 | 31156 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 775143 | 19217 | SH |  | SOLE |  | 0 | 0 | 19217 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 761245 | 27641 | SH |  | SOLE |  | 0 | 0 | 27641 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 757676 | 4271 | SH |  | SOLE |  | 0 | 0 | 4271 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H646 |  | 756605 | 27577 | SH |  | SOLE |  | 0 | 0 | 27577 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 734460 | 10412 | SH |  | SOLE |  | 0 | 0 | 10412 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 725835 | 16242 | SH |  | SOLE |  | 0 | 0 | 16242 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 721568 | 17570 | SH |  | SOLE |  | 0 | 0 | 17570 |
| VISA INC | COM CL A | 92826C839 |  | 688300 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 682755 | 50612 | SH |  | SOLE |  | 0 | 0 | 50612 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 681940 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 655344 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 644704 | 4836 | SH |  | SOLE |  | 0 | 0 | 4836 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 631472 | 18912 | SH |  | SOLE |  | 0 | 0 | 18912 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 |  | 628446 | 24703 | SH |  | SOLE |  | 0 | 0 | 24703 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 557976 | 14798 | SH |  | SOLE |  | 0 | 0 | 14798 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 |  | 547706 | 16147 | SH |  | SOLE |  | 0 | 0 | 16147 |
| DEERE  CO | COM | 244199105 |  | 546118 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| ELI LILLY  CO | COM | 532457108 |  | 531645 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 524672 | 20527 | SH |  | SOLE |  | 0 | 0 | 20527 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 521107 | 29642 | SH |  | SOLE |  | 0 | 0 | 29642 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 473402 | 17191 | SH |  | SOLE |  | 0 | 0 | 17191 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 |  | 449452 | 14041 | SH |  | SOLE |  | 0 | 0 | 14041 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 430671 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| ORACLE CORP | COM | 68389X105 |  | 429880 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 428176 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 428028 | 11259 | SH |  | SOLE |  | 0 | 0 | 11259 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 423001 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| GE AEROSPACE | COM NEW | 369604301 |  | 414759 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 407670 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 401030 | 12611 | SH |  | SOLE |  | 0 | 0 | 12611 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 399086 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 393477 | 7011 | SH |  | SOLE |  | 0 | 0 | 7011 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 379153 | 14560 | SH |  | SOLE |  | 0 | 0 | 14560 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 368559 | 7517 | SH |  | SOLE |  | 0 | 0 | 7517 |
| HOME DEPOT INC | COM | 437076102 |  | 356379 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 355147 | 9317 | SH |  | SOLE |  | 0 | 0 | 9317 |
| TIMOTHY PLAN | US LARGE MID CP | 887432284 |  | 346671 | 12953 | SH |  | SOLE |  | 0 | 0 | 12953 |
| QUALCOMM INC | COM | 747525103 |  | 343147 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 341295 | 10904 | SH |  | SOLE |  | 0 | 0 | 10904 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 340095 | 3444 | SH |  | SOLE |  | 0 | 0 | 3444 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 337037 | 30668 | SH |  | SOLE |  | 0 | 0 | 30668 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 330432 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 316889 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| LISTED FDS TR | TRUESHARES OCT | 53656F698 |  | 312811 | 7654 | SH |  | SOLE |  | 0 | 0 | 7654 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 312683 | 2901 | SH |  | SOLE |  | 0 | 0 | 2901 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 307645 | 10507 | SH |  | SOLE |  | 0 | 0 | 10507 |
| FORTINET INC | COM | 34959E109 |  | 301619 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 301610 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 295462 | 5580 | SH |  | SOLE |  | 0 | 0 | 5580 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 292678 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 00888H638 |  | 285508 | 9431 | SH |  | SOLE |  | 0 | 0 | 9431 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 |  | 283184 | 10656 | SH |  | SOLE |  | 0 | 0 | 10656 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 282817 | 4074 | SH |  | SOLE |  | 0 | 0 | 4074 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 282046 | 10736 | SH |  | SOLE |  | 0 | 0 | 10736 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 281648 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 272036 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 269357 | 6633 | SH |  | SOLE |  | 0 | 0 | 6633 |
| ABBVIE INC | COM | 00287Y109 |  | 264893 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 263167 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 262766 | 6766 | SH |  | SOLE |  | 0 | 0 | 6766 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 261156 | 6190 | SH |  | SOLE |  | 0 | 0 | 6190 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 259984 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 256218 | 5691 | SH |  | SOLE |  | 0 | 0 | 5691 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 250973 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 249656 | 6042 | SH |  | SOLE |  | 0 | 0 | 6042 |
| LISTED FDS TR | TRUESHARES NOV | 53656F680 |  | 245066 | 5846 | SH |  | SOLE |  | 0 | 0 | 5846 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 |  | 240765 | 5385 | SH |  | SOLE |  | 0 | 0 | 5385 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 239743 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| CINTAS CORP | COM | 172908105 |  | 234908 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 234210 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| FEDEX CORP | COM | 31428X106 |  | 233447 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 230880 | 7188 | SH |  | SOLE |  | 0 | 0 | 7188 |
| BANK AMERICA CORP | COM | 060505104 |  | 226523 | 4787 | SH |  | SOLE |  | 0 | 0 | 4787 |
| SALESFORCE INC | COM | 79466L302 |  | 225584 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| UBIQUITI INC | COM | 90353W103 |  | 223528 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 222052 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 218289 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 216649 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 211695 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 209025 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 207386 | 5241 | SH |  | SOLE |  | 0 | 0 | 5241 |
| WALMART INC | COM | 931142103 |  | 201622 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 76050 | 14625 | SH |  | SOLE |  | 0 | 0 | 14625 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 143942 | 11760 | SH |  | SOLE |  | 0 | 0 | 11760 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 4144 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |

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