# EDGAR Filing Document

**Accession Number:** 0001888831
**File Stem:** 0001888831-26-000001
**Filing Date:** 2026-1
**Character Count:** 18594
**Document Hash:** 664834cae87d11e276696eef15dd8ea6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001888831-26-000001.hdr.sgml**: 20260107

**ACCESSION NUMBER**: 0001888831-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260107

**DATE AS OF CHANGE**: 20260107

**EFFECTIVENESS DATE**: 20260107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Innova Wealth Partners
- **CENTRAL INDEX KEY:** 0001888831

**ORGANIZATION NAME:**
- **EIN:** 463055602
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21385
- **FILM NUMBER:** 26514985

**BUSINESS ADDRESS:**
- **STREET 1:** 12 TERRY DR
- **STREET 2:** STE 203
- **CITY:** NEWTOWN
- **STATE:** PA
- **ZIP:** 18940
- **BUSINESS PHONE:** 8882701574

**MAIL ADDRESS:**
- **STREET 1:** 12 TERRY DR
- **STREET 2:** STE 203
- **CITY:** NEWTOWN
- **STATE:** PA
- **ZIP:** 18940

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Innova Wealth Partners<br>**Address:** 12 TERRY DR<br>STE 203<br>NEWTOWN, PA 18940

**Form 13F File Number:** 028-21385

**CRD Number (if applicable):** 000168500

**SEC File Number (if applicable):** 801-117798

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:** William Bromley<br>**Title:** Chief Compliance Officer<br>**Phone:** (888) 270-1574

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

William Bromley  Newtown, PA  01-07-2026<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:** $198259081

      (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 |  | 1409742 | 6170 | SH |  | SOLE |  | 0 | 0 | 6170 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1035640 | 96608 | SH |  | SOLE |  | 0 | 0 | 96608 |
| ALLSTATE CORP | COM | 020002101 |  | 264273 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 287334 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 798571 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| AMAZON COM INC | COM | 023135106 |  | 1008416 | 4369 | SH |  | SOLE |  | 0 | 0 | 4369 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 346250 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| AMGEN INC | COM | 031162100 |  | 373788 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| APPLE INC | COM | 037833100 |  | 3029484 | 11144 | SH |  | SOLE |  | 0 | 0 | 11144 |
| ASSURANT INC | COM | 04621X108 |  | 226336 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 211714 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| BANK AMERICA CORP | COM | 060505104 |  | 218295 | 3969 | SH |  | SOLE |  | 0 | 0 | 3969 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 236246 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| BRADY CORP | CL A | 104674106 |  | 200959 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 376040 | 6971 | SH |  | SOLE |  | 0 | 0 | 6971 |
| BROADCOM INC | COM | 11135F101 |  | 742323 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 362290 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| CATERPILLAR INC | COM | 149123101 |  | 305913 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| CENCORA INC | COM | 03073E105 |  | 254425 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| CHEVRON CORP NEW | COM | 166764100 |  | 516213 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| CHUBB LIMITED | COM | H1467J104 |  | 283460 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 203051 | 10067 | SH |  | SOLE |  | 0 | 0 | 10067 |
| COCA COLA CO | COM | 191216100 |  | 211693 | 3028 | SH |  | SOLE |  | 0 | 0 | 3028 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 354640 | 3571 | SH |  | SOLE |  | 0 | 0 | 3571 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 738823 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| CORNING INC | COM | 219350105 |  | 383951 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 463951 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 205317 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| CUMMINS INC | COM | 231021106 |  | 1379746 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| DISNEY WALT CO | COM | 254687106 |  | 217414 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| DYCOM INDS INC | COM | 267475101 |  | 359526 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 234616 | 4576 | SH |  | SOLE |  | 0 | 0 | 4576 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 351964 | 5390 | SH |  | SOLE |  | 0 | 0 | 5390 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 7888425 | 68535 | SH |  | SOLE |  | 0 | 0 | 68535 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 377478 | 7736 | SH |  | SOLE |  | 0 | 0 | 7736 |
| ELI LILLY  CO | COM | 532457108 |  | 1581929 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 234515 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1289075 | 10712 | SH |  | SOLE |  | 0 | 0 | 10712 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 231189 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| GE VERNOVA INC | COM | 36828A101 |  | 206528 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 309526 | 8048 | SH |  | SOLE |  | 0 | 0 | 8048 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 333141 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 13399 | 11800 | SH | Call | SOLE |  | 0 | 0 | 11800 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 389917 | 7951 | SH |  | SOLE |  | 0 | 0 | 7951 |
| HALLIBURTON CO | COM | 406216101 |  | 32501 | 11700 | SH | Call | SOLE |  | 0 | 0 | 11700 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 243491 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| HOME DEPOT INC | COM | 437076102 |  | 373693 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 707542 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2027184 | 152995 | SH |  | SOLE |  | 0 | 0 | 152995 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 271471 | 12141 | SH |  | SOLE |  | 0 | 0 | 12141 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 304392 | 4262 | SH |  | SOLE |  | 0 | 0 | 4262 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 929988 | 7820 | SH |  | SOLE |  | 0 | 0 | 7820 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 246950 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2933150 | 4775 | SH |  | SOLE |  | 0 | 0 | 4775 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 3576027 | 44291 | SH |  | SOLE |  | 0 | 0 | 44291 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 592664 | 9200 | SH |  | SOLE |  | 0 | 0 | 9200 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 633054 | 8865 | SH |  | SOLE |  | 0 | 0 | 8865 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 601860 | 5464 | SH |  | SOLE |  | 0 | 0 | 5464 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 240998 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 345638 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| ISHARES TR | CORE S ETF | 464287200 |  | 836997 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 419455 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 371804 | 6231 | SH |  | SOLE |  | 0 | 0 | 6231 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5034206 | 50403 | SH |  | SOLE |  | 0 | 0 | 50403 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2206488 | 40331 | SH |  | SOLE |  | 0 | 0 | 40331 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1619322 | 16863 | SH |  | SOLE |  | 0 | 0 | 16863 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 11230629 | 135603 | SH |  | SOLE |  | 0 | 0 | 135603 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 474030 | 4930 | SH |  | SOLE |  | 0 | 0 | 4930 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5823092 | 115126 | SH |  | SOLE |  | 0 | 0 | 115126 |
| JFROG LTD | ORD SHS | M6191J100 |  | 222358 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 593666 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 624346 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 12025478 | 428563 | SH |  | SOLE |  | 0 | 0 | 428563 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 295594 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| LOWES COS INC | COM | 548661107 |  | 313508 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 498056 | 8247 | SH |  | SOLE |  | 0 | 0 | 8247 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 316465 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| MCDONALDS CORP | COM | 580135101 |  | 258563 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 214598 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| META PLATFORMS INC | CL A | 30303M102 |  | 491890 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| MICROSOFT CORP | COM | 594918104 |  | 3160691 | 6535 | SH |  | SOLE |  | 0 | 0 | 6535 |
| MOODYS CORP | COM | 615369105 |  | 220399 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 220667 | 4337 | SH |  | SOLE |  | 0 | 0 | 4337 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1050645 | 5633 | SH |  | SOLE |  | 0 | 0 | 5633 |
| ORACLE CORP | COM | 68389X105 |  | 481630 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 244844 | 18177 | SH |  | SOLE |  | 0 | 0 | 18177 |
| PEPSICO INC | COM | 713448108 |  | 457255 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| PFIZER INC | COM | 717081103 |  | 203218 | 8161 | SH |  | SOLE |  | 0 | 0 | 8161 |
| PFIZER INC | COM | 717081103 |  | 9585 | 13500 | SH | Call | SOLE |  | 0 | 0 | 13500 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 430353 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 782265 | 5459 | SH |  | SOLE |  | 0 | 0 | 5459 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 499663 | 9478 | SH |  | SOLE |  | 0 | 0 | 9478 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 610700 | 10546 | SH |  | SOLE |  | 0 | 0 | 10546 |
| PROSHARES TR | ULTRA 20YR TRE | 74347R172 |  | 265424 | 16038 | SH |  | SOLE |  | 0 | 0 | 16038 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 3407043 | 58823 | SH |  | SOLE |  | 0 | 0 | 58823 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 1606490 | 22816 | SH |  | SOLE |  | 0 | 0 | 22816 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 299808 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 231404 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 260975 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 232698 | 6361 | SH |  | SOLE |  | 0 | 0 | 6361 |
| RTX CORPORATION | COM | 75513E101 |  | 292890 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| S GLOBAL INC | COM | 78409V104 |  | 317569 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 3556846 | 78431 | SH |  | SOLE |  | 0 | 0 | 78431 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3985092 | 89132 | SH |  | SOLE |  | 0 | 0 | 89132 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 4462550 | 81478 | SH |  | SOLE |  | 0 | 0 | 81478 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 4510579 | 29078 | SH |  | SOLE |  | 0 | 0 | 29078 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 4988562 | 34650 | SH |  | SOLE |  | 0 | 0 | 34650 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 4110869 | 26556 | SH |  | SOLE |  | 0 | 0 | 26556 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 4245981 | 35558 | SH |  | SOLE |  | 0 | 0 | 35558 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 4676515 | 109546 | SH |  | SOLE |  | 0 | 0 | 109546 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 247209 | 6127 | SH |  | SOLE |  | 0 | 0 | 6127 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 4722809 | 40119 | SH |  | SOLE |  | 0 | 0 | 40119 |
| SOUTHERN CO | COM | 842587107 |  | 214338 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 488740 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6507014 | 16419 | SH |  | SOLE |  | 0 | 0 | 16419 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 2373798 | 84778 | SH |  | SOLE |  | 0 | 0 | 84778 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4904663 | 7192 | SH |  | SOLE |  | 0 | 0 | 7192 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 366491 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| STRATEGY SHS | NEWFOUND RESLV | 86280R886 |  | 1783426 | 56153 | SH |  | SOLE |  | 0 | 0 | 56153 |
| TESLA INC | COM | 88160R101 |  | 304910 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| TIDAL TRUST II | RTN STACKED BD | 88636J105 |  | 3054339 | 170443 | SH |  | SOLE |  | 0 | 0 | 170443 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 |  | 5163064 | 182119 | SH |  | SOLE |  | 0 | 0 | 182119 |
| TIDAL TRUST II | RETURN STACKED U | 88636J345 |  | 2390859 | 124524 | SH |  | SOLE |  | 0 | 0 | 124524 |
| TIDAL TRUST II | RETURN STACKED B | 88636J352 |  | 684131 | 44455 | SH |  | SOLE |  | 0 | 0 | 44455 |
| TIDAL TRUST II | RETURN STACKED U | 88636V702 |  | 784496 | 30825 | SH |  | SOLE |  | 0 | 0 | 30825 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 221935 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| TOTALENERGIES SE | ACT | F92124100 |  | 316109 | 4832 | SH |  | SOLE |  | 0 | 0 | 4832 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 258310 | 11275 | SH |  | SOLE |  | 0 | 0 | 11275 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1028988 | 5023 | SH |  | SOLE |  | 0 | 0 | 5023 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 334374 | 6920 | SH |  | SOLE |  | 0 | 0 | 6920 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3584483 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 296131 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 306661 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2792968 | 8331 | SH |  | SOLE |  | 0 | 0 | 8331 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 330856 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 272213 | 3609 | SH |  | SOLE |  | 0 | 0 | 3609 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2163326 | 40240 | SH |  | SOLE |  | 0 | 0 | 40240 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 779998 | 9329 | SH |  | SOLE |  | 0 | 0 | 9329 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 372602 | 5065 | SH |  | SOLE |  | 0 | 0 | 5065 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 289135 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 529998 | 6987 | SH |  | SOLE |  | 0 | 0 | 6987 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3787767 | 17234 | SH |  | SOLE |  | 0 | 0 | 17234 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 270054 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2157799 | 34541 | SH |  | SOLE |  | 0 | 0 | 34541 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 341102 | 8375 | SH |  | SOLE |  | 0 | 0 | 8375 |
| VISA INC | COM CL A | 92826C839 |  | 623060 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 |  | 2718776 | 112207 | SH |  | SOLE |  | 0 | 0 | 112207 |
| WALMART INC | COM | 931142103 |  | 465582 | 4179 | SH |  | SOLE |  | 0 | 0 | 4179 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 244277 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| WILLIAMS COS INC | COM | 969457100 |  | 318149 | 5293 | SH |  | SOLE |  | 0 | 0 | 5293 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 1262257 | 23030 | SH |  | SOLE |  | 0 | 0 | 23030 |

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