# EDGAR Filing Document

**Accession Number:** 0002033794
**File Stem:** 0002033794-26-000005
**Filing Date:** 2026-4
**Character Count:** 18314
**Document Hash:** 7429e36e60b5e288571c236daced5e2c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002033794-26-000005.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0002033794-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260420

**EFFECTIVENESS DATE**: 20260421

**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:** 26876354

**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:** 03-31-2026

**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:** Desaree Tatum<br>**Title:** Consultant Compliance Services<br>**Phone:** 513-538-1150

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

Desaree Tatum  Covington, KY  04-20-2026<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:** 141

**Form 13F Information Table Value Total:** $335042535

      (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 |  | 32926892 | 132322 | SH |  | SOLE |  | 0 | 0 | 132322 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 21180188 | 228555 | SH |  | SOLE |  | 0 | 0 | 228555 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 |  | 19138773 | 762957 | SH |  | SOLE |  | 0 | 0 | 762957 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 16645093 | 336877 | SH |  | SOLE |  | 0 | 0 | 336877 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 11963532 | 160908 | SH |  | SOLE |  | 0 | 0 | 160908 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 11206497 | 76894 | SH |  | SOLE |  | 0 | 0 | 76894 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 10854309 | 123121 | SH |  | SOLE |  | 0 | 0 | 123121 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 10503287 | 94310 | SH |  | SOLE |  | 0 | 0 | 94310 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 10387746 | 207963 | SH |  | SOLE |  | 0 | 0 | 207963 |
| APPLE INC | COM | 037833100 |  | 9777591 | 38526 | SH |  | SOLE |  | 0 | 0 | 38526 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7773061 | 111442 | SH |  | SOLE |  | 0 | 0 | 111442 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 |  | 7233933 | 290988 | SH |  | SOLE |  | 0 | 0 | 290988 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6946549 | 80131 | SH |  | SOLE |  | 0 | 0 | 80131 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6808311 | 100819 | SH |  | SOLE |  | 0 | 0 | 100819 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 6317717 | 369241 | SH |  | SOLE |  | 0 | 0 | 369241 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6251720 | 35847 | SH |  | SOLE |  | 0 | 0 | 35847 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 5800486 | 57906 | SH |  | SOLE |  | 0 | 0 | 57906 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 5044377 | 103241 | SH |  | SOLE |  | 0 | 0 | 103241 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4977310 | 87814 | SH |  | SOLE |  | 0 | 0 | 87814 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4824528 | 77118 | SH |  | SOLE |  | 0 | 0 | 77118 |
| AMAZON COM INC | COM | 023135106 |  | 4302442 | 20658 | SH |  | SOLE |  | 0 | 0 | 20658 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 4292298 | 29612 | SH |  | SOLE |  | 0 | 0 | 29612 |
| STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 |  | 3844256 | 163093 | SH |  | SOLE |  | 0 | 0 | 163093 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 3756611 | 49080 | SH |  | SOLE |  | 0 | 0 | 49080 |
| MICROSOFT CORP | COM | 594918104 |  | 3675479 | 9929 | SH |  | SOLE |  | 0 | 0 | 9929 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 3444742 | 163258 | SH |  | SOLE |  | 0 | 0 | 163258 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 3436185 | 73517 | SH |  | SOLE |  | 0 | 0 | 73517 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3141015 | 40734 | SH |  | SOLE |  | 0 | 0 | 40734 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3106104 | 39184 | SH |  | SOLE |  | 0 | 0 | 39184 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3099374 | 24191 | SH |  | SOLE |  | 0 | 0 | 24191 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 3096245 | 65363 | SH |  | SOLE |  | 0 | 0 | 65363 |
| STERLING CAP FDS | CAPITAL MULTI | 85917K462 |  | 2956279 | 118251 | SH |  | SOLE |  | 0 | 0 | 118251 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 |  | 2907309 | 86066 | SH |  | SOLE |  | 0 | 0 | 86066 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2899220 | 10082 | SH |  | SOLE |  | 0 | 0 | 10082 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2605170 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 2481413 | 56445 | SH |  | SOLE |  | 0 | 0 | 56445 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 2426812 | 24630 | SH |  | SOLE |  | 0 | 0 | 24630 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 1885838 | 49021 | SH |  | SOLE |  | 0 | 0 | 49021 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1768575 | 35056 | SH |  | SOLE |  | 0 | 0 | 35056 |
| TESLA INC | COM | 88160R101 |  | 1733017 | 4662 | SH |  | SOLE |  | 0 | 0 | 4662 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 |  | 1712923 | 54226 | SH |  | SOLE |  | 0 | 0 | 54226 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 1636834 | 37583 | SH |  | SOLE |  | 0 | 0 | 37583 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 1609127 | 60539 | SH |  | SOLE |  | 0 | 0 | 60539 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1602653 | 23520 | SH |  | SOLE |  | 0 | 0 | 23520 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1601408 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| BROADCOM INC | COM | 11135F101 |  | 1545735 | 4994 | SH |  | SOLE |  | 0 | 0 | 4994 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 1500202 | 28328 | SH |  | SOLE |  | 0 | 0 | 28328 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 1479213 | 35295 | SH |  | SOLE |  | 0 | 0 | 35295 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1427661 | 4365 | SH |  | SOLE |  | 0 | 0 | 4365 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 |  | 1216747 | 31350 | SH |  | SOLE |  | 0 | 0 | 31350 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1204238 | 4198 | SH |  | SOLE |  | 0 | 0 | 4198 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 1124647 | 25205 | SH |  | SOLE |  | 0 | 0 | 25205 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 1080576 | 38592 | SH |  | SOLE |  | 0 | 0 | 38592 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1066317 | 21069 | SH |  | SOLE |  | 0 | 0 | 21069 |
| ISHARES TR | CORE S ETF | 464287200 |  | 965955 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 940884 | 37580 | SH |  | SOLE |  | 0 | 0 | 37580 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 931961 | 21047 | SH |  | SOLE |  | 0 | 0 | 21047 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 898729 | 15806 | SH |  | SOLE |  | 0 | 0 | 15806 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 871320 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 |  | 870831 | 21443 | SH |  | SOLE |  | 0 | 0 | 21443 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 857781 | 14404 | SH |  | SOLE |  | 0 | 0 | 14404 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 856445 | 5929 | SH |  | SOLE |  | 0 | 0 | 5929 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 793692 | 18276 | SH |  | SOLE |  | 0 | 0 | 18276 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 785194 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 778080 | 16242 | SH |  | SOLE |  | 0 | 0 | 16242 |
| AMPHENOL CORP | CL A | 032095101 |  | 756590 | 5988 | SH |  | SOLE |  | 0 | 0 | 5988 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 700410 | 17614 | SH |  | SOLE |  | 0 | 0 | 17614 |
| ELI LILLY  CO | COM | 532457108 |  | 698117 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 675096 | 25370 | SH |  | SOLE |  | 0 | 0 | 25370 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 664545 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 585596 | 13769 | SH |  | SOLE |  | 0 | 0 | 13769 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 583426 | 12563 | SH |  | SOLE |  | 0 | 0 | 12563 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 582908 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 580434 | 18178 | SH |  | SOLE |  | 0 | 0 | 18178 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 |  | 568460 | 16147 | SH |  | SOLE |  | 0 | 0 | 16147 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X459 |  | 565467 | 7329 | SH |  | SOLE |  | 0 | 0 | 7329 |
| ELEVATION SERIES TRUST | S AUTOCALLABLE | 210322574 |  | 561161 | 25565 | SH |  | SOLE |  | 0 | 0 | 25565 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 558080 | 3289 | SH |  | SOLE |  | 0 | 0 | 3289 |
| VISA INC | COM CL A | 92826C839 |  | 557036 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| WALMART INC | COM | 931142103 |  | 536765 | 4319 | SH |  | SOLE |  | 0 | 0 | 4319 |
| GE AEROSPACE | COM NEW | 369604301 |  | 532668 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| NETFLIX INC. | COM | 64110L106 |  | 531517 | 5528 | SH |  | SOLE |  | 0 | 0 | 5528 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 505415 | 13262 | SH |  | SOLE |  | 0 | 0 | 13262 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 |  | 469798 | 12780 | SH |  | SOLE |  | 0 | 0 | 12780 |
| DISNEY WALT CO | COM | 254687106 |  | 463299 | 4807 | SH |  | SOLE |  | 0 | 0 | 4807 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 448321 | 15703 | SH |  | SOLE |  | 0 | 0 | 15703 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322814 |  | 434838 | 10699 | SH |  | SOLE |  | 0 | 0 | 10699 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 413744 | 8219 | SH |  | SOLE |  | 0 | 0 | 8219 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 |  | 404285 | 10412 | SH |  | SOLE |  | 0 | 0 | 10412 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 399873 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 396187 | 7157 | SH |  | SOLE |  | 0 | 0 | 7157 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 388053 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 387616 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 386244 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| RBC BEARINGS INC | COM | 75524B104 |  | 385615 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 381069 | 34993 | SH |  | SOLE |  | 0 | 0 | 34993 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 368451 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 362043 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| FEDEX CORP | COM | 31428X106 |  | 358317 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| ABBVIE INC | COM | 00287Y109 |  | 338228 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 336215 | 8129 | SH |  | SOLE |  | 0 | 0 | 8129 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 325232 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 323827 | 8904 | SH |  | SOLE |  | 0 | 0 | 8904 |
| HOME DEPOT INC | COM | 437076102 |  | 316732 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 312378 | 8563 | SH |  | SOLE |  | 0 | 0 | 8563 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 307536 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 298979 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 297731 | 8375 | SH |  | SOLE |  | 0 | 0 | 8375 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 295571 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 293867 | 8702 | SH |  | SOLE |  | 0 | 0 | 8702 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 289041 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 285453 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| ROSS STORES INC | COM | 778296103 |  | 280537 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 279168 | 11446 | SH |  | SOLE |  | 0 | 0 | 11446 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 272138 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 |  | 268141 | 6524 | SH |  | SOLE |  | 0 | 0 | 6524 |
| APPLIED MATLS INC | COM | 038222105 |  | 267622 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 267511 | 5166 | SH |  | SOLE |  | 0 | 0 | 5166 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 267510 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| ORACLE CORP | COM | 68389X105 |  | 264949 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 260787 | 7815 | SH |  | SOLE |  | 0 | 0 | 7815 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 260289 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 |  | 253270 | 7373 | SH |  | SOLE |  | 0 | 0 | 7373 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 248935 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 246604 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 246232 | 7370 | SH |  | SOLE |  | 0 | 0 | 7370 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 244127 | 6056 | SH |  | SOLE |  | 0 | 0 | 6056 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 242142 | 4136 | SH |  | SOLE |  | 0 | 0 | 4136 |
| BANK AMERICA CORP | COM | 060505104 |  | 234102 | 4802 | SH |  | SOLE |  | 0 | 0 | 4802 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 232059 | 7679 | SH |  | SOLE |  | 0 | 0 | 7679 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 231924 | 9867 | SH |  | SOLE |  | 0 | 0 | 9867 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 229431 | 5811 | SH |  | SOLE |  | 0 | 0 | 5811 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 229080 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 227115 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| PHILLIPS 66 | COM | 718546104 |  | 222630 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| CATERPILLAR INC | COM | 149123101 |  | 218914 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 218758 | 6534 | SH |  | SOLE |  | 0 | 0 | 6534 |
| COCA COLA CO | COM | 191216100 |  | 218509 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| CENCORA INC | COM | 03073E105 |  | 213932 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 203171 | 7924 | SH |  | SOLE |  | 0 | 0 | 7924 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 201277 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |

---