# EDGAR Filing Document

**Accession Number:** 0002127408
**File Stem:** 0002085853-26-000382
**Filing Date:** 2026-4
**Character Count:** 22873
**Document Hash:** 8331c6c0c46cf6ecd631dbfc005ac0d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000382.hdr.sgml**: 20260416

**ACCESSION NUMBER**: 0002085853-26-000382

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260416

**DATE AS OF CHANGE**: 20260415

**EFFECTIVENESS DATE**: 20260416

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PW Nova Financial Services LLC
- **CENTRAL INDEX KEY:** 0002127408

**ORGANIZATION NAME:**
- **EIN:** 994946914
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26803
- **FILM NUMBER:** 26865082

**BUSINESS ADDRESS:**
- **STREET 1:** 201 S STATE STREET
- **STREET 2:** STE 1A
- **CITY:** NEWTOWN
- **STATE:** PA
- **ZIP:** 18940
- **BUSINESS PHONE:** (267) 753-7065

**MAIL ADDRESS:**
- **STREET 1:** 201 S STATE STREET
- **STREET 2:** STE 1A
- **CITY:** NEWTOWN
- **STATE:** PA
- **ZIP:** 18940

### 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:** PW Nova Financial Services LLC<br>**Address:** 201 S STATE STREET<br>STE 1A<br>NEWTOWN, PA 18940

**Form 13F File Number:** 028-26803

**CRD Number (if applicable):** 000333595

**SEC File Number (if applicable):** 801-131527

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:** Ann Lovett<br>**Title:** Chief Compliance Officer<br>**Phone:** 267-756-0137

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

/s/ Ann Lovett  Newtown, PA  04-15-2026<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:** 193

**Form 13F Information Table Value Total:** $398713481

      (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 |  | 796014 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 346016 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 982771 | 4831 | SH |  | SOLE |  | 4831 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 863892 | 10185 | SH |  | SOLE |  | 10185 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 115997 | 11565 | SH |  | SOLE |  | 11565 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1132679 | 3899 | SH |  | SOLE |  | 3899 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 104904 | 10315 | SH |  | SOLE |  | 10315 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5400879 | 18828 | SH |  | SOLE |  | 18828 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2782006 | 9675 | SH |  | SOLE |  | 9675 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 222654 | 3374 | SH |  | SOLE |  | 3374 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5212373 | 25027 | SH |  | SOLE |  | 25027 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 649424 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1819731 | 5172 | SH |  | SOLE |  | 5172 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 901646 | 42631 | SH |  | SOLE |  | 42631 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13896981 | 54758 | SH |  | SOLE |  | 54758 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 285270 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 294545 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 447813 | 15447 | SH |  | SOLE |  | 15447 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1693857 | 34746 | SH |  | SOLE |  | 34746 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1084429 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 140800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 730408 | 85729 | SH |  | SOLE |  | 85729 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 773215 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 433304 | 39463 | SH |  | SOLE |  | 39463 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 263822 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 396204 | 6314 | SH |  | SOLE |  | 6314 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 446263 | 7358 | SH |  | SOLE |  | 7358 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8129055 | 26264 | SH |  | SOLE |  | 26264 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 606109 | 35404 | SH |  | SOLE |  | 35404 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 298262 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2538962 | 12272 | SH |  | SOLE |  | 12272 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2769890 | 35699 | SH |  | SOLE |  | 35699 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 852957 | 7521 | SH |  | SOLE |  | 7521 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1855031 | 24392 | SH |  | SOLE |  | 24392 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 201397 | 10085 | SH |  | SOLE |  | 10085 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 223540 | 18551 | SH |  | SOLE |  | 18551 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 312846 | 16694 | SH |  | SOLE |  | 16694 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 200146 | 6971 | SH |  | SOLE |  | 6971 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1164202 | 4169 | SH |  | SOLE |  | 4169 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 701181 | 9051 | SH |  | SOLE |  | 9051 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4889749 | 4907 | SH |  | SOLE |  | 4907 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2188638 | 5606 | SH |  | SOLE |  | 5606 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 340492 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1374792 | 14265 | SH |  | SOLE |  | 14265 | 0 | 0 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 228816 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1613703 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 178766 | 58041 | SH |  | SOLE |  | 58041 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5355160 | 5822 | SH |  | SOLE |  | 5822 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 310968 | 16112 | SH |  | SOLE |  | 16112 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1021443 | 25365 | SH |  | SOLE |  | 25365 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 266765 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1495783 | 8816 | SH |  | SOLE |  | 8816 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 489664 | 10930 | PRN |  | SOLE |  | 10930 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 371850 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 366549 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2438020 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 361443 | 9711 | SH |  | SOLE |  | 9711 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1587302 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1385822 | 35543 | SH |  | SOLE |  | 35543 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 151134 | 10613 | SH |  | SOLE |  | 10613 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 200654 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2293767 | 6974 | SH |  | SOLE |  | 6974 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 715300 | 3165 | SH |  | SOLE |  | 3165 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 5868275 | 117085 | PRN |  | SOLE |  | 117085 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 3755612 | 82979 | SH |  | SOLE |  | 82979 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 1608141 | 26919 | SH |  | SOLE |  | 26919 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2145989 | 11182 | SH |  | SOLE |  | 11182 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19356019 | 33535 | SH |  | SOLE |  | 33535 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4829340 | 69238 | SH |  | SOLE |  | 69238 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1107139 | 16248 | SH |  | SOLE |  | 16248 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2543238 | 30801 | PRN |  | SOLE |  | 30801 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 6174512 | 28226 | SH |  | SOLE |  | 28226 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 7393528 | 51092 | SH |  | SOLE |  | 51092 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2283406 | 19253 | PRN |  | SOLE |  | 19253 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 423997 | 3411 | SH |  | SOLE |  | 3411 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1002771 | 11574 | SH |  | SOLE |  | 11574 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1091835 | 15558 | SH |  | SOLE |  | 15558 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 15891159 | 74372 | SH |  | SOLE |  | 74372 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 201199 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 11981555 | 119077 | SH |  | SOLE |  | 119077 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 10976737 | 82843 | SH |  | SOLE |  | 82843 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1039910 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 241645 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 861239 | 7902 | PRN |  | SOLE |  | 7902 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 509619 | 16808 | PRN |  | SOLE |  | 16808 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 276481 | 2505 | PRN |  | SOLE |  | 2505 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2931912 | 19364 | SH |  | SOLE |  | 19364 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 899950 | 16910 | SH |  | SOLE |  | 16910 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 560177 | 3933 | SH |  | SOLE |  | 3933 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1541087 | 4689 | SH |  | SOLE |  | 4689 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 222254 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 305383 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1612751 | 30684 | PRN |  | SOLE |  | 30684 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 265834 | 4681 | SH |  | SOLE |  | 4681 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3152842 | 32460 | SH |  | SOLE |  | 32460 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 7171513 | 29883 | SH |  | SOLE |  | 29883 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 302036 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 21726395 | 50953 | SH |  | SOLE |  | 50953 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 240975 | 10500 | PRN |  | SOLE |  | 10500 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 2171798 | 35091 | SH |  | SOLE |  | 35091 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 522190 | 9788 | SH |  | SOLE |  | 9788 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 6078455 | 60386 | PRN |  | SOLE |  | 60386 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2100764 | 23205 | SH |  | SOLE |  | 23205 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 472379 | 3988 | SH |  | SOLE |  | 3988 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 286971 | 5697 | PRN |  | SOLE |  | 5697 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3393659 | 13883 | SH |  | SOLE |  | 13883 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5533048 | 18810 | SH |  | SOLE |  | 18810 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 200500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 469519 | 4867 | SH |  | SOLE |  | 4867 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 434781 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 363126 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2875686 | 4758 | SH |  | SOLE |  | 4758 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1280637 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1299643 | 5322 | SH |  | SOLE |  | 5322 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 278337 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1424986 | 4429 | SH |  | SOLE |  | 4429 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 216353 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1774084 | 5708 | SH |  | SOLE |  | 5708 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3413948 | 28381 | SH |  | SOLE |  | 28381 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2680639 | 4685 | SH |  | SOLE |  | 4685 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6371549 | 17212 | SH |  | SOLE |  | 17212 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1582918 | 16463 | SH |  | SOLE |  | 16463 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11285095 | 64708 | SH |  | SOLE |  | 64708 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1354103 | 9205 | SH |  | SOLE |  | 9205 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3628768 | 24807 | SH |  | SOLE |  | 24807 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1991014 | 12419 | SH |  | SOLE |  | 12419 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 173234 | 21547 | SH |  | SOLE |  | 21547 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1045878 | 6735 | SH |  | SOLE |  | 6735 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 551109 | 19627 | SH |  | SOLE |  | 19627 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 209600 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 853702 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1448670 | 10029 | SH |  | SOLE |  | 10029 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 528277 | 3997 | SH |  | SOLE |  | 3997 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3347643 | 6097 | SH |  | SOLE |  | 6097 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 412574 | 32615 | PRN |  | SOLE |  | 32615 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 992951 | 5147 | SH |  | SOLE |  | 5147 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 783758 | 4199 | SH |  | SOLE |  | 4199 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 530305 | 16750 | SH |  | SOLE |  | 16750 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 246914 | 9279 | SH |  | SOLE |  | 9279 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 578717 | 18863 | SH |  | SOLE |  | 18863 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 228858 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 529812 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 247848 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 527472 | 4758 | SH |  | SOLE |  | 4758 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 884564 | 10790 | SH |  | SOLE |  | 10790 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 360011 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2067670 | 45057 | SH |  | SOLE |  | 45057 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 289019 | 4718 | SH |  | SOLE |  | 4718 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 428864 | 4102 | SH |  | SOLE |  | 4102 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 288744 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4237926 | 9849 | SH |  | SOLE |  | 9849 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 5415099 | 59091 | PRN |  | SOLE |  | 59091 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 453640 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 771239 | 8427 | PRN |  | SOLE |  | 8427 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 978702 | 24023 | SH |  | SOLE |  | 24023 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 859990 | 9599 | SH |  | SOLE |  | 9599 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1005694 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 723780 | 4021 | SH |  | SOLE |  | 4021 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1368803 | 6517 | SH |  | SOLE |  | 6517 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2188493 | 5887 | SH |  | SOLE |  | 5887 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 616913 | 4521 | SH |  | SOLE |  | 4521 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1512760 | 21031 | SH |  | SOLE |  | 21031 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 345016 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 271708 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3743192 | 9763 | SH |  | SOLE |  | 9763 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1281476 | 13964 | SH |  | SOLE |  | 13964 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 933481 | 20721 | SH |  | SOLE |  | 20721 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 684557 | 9296 | PRN |  | SOLE |  | 9296 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2043208 | 26058 | PRN |  | SOLE |  | 26058 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 461451 | 5202 | SH |  | SOLE |  | 5202 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 862757 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2614884 | 5986 | SH |  | SOLE |  | 5986 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5419611 | 20692 | SH |  | SOLE |  | 20692 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1216851 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 5364383 | 71430 | SH |  | SOLE |  | 71430 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 326665 | 6044 | SH |  | SOLE |  | 6044 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1161274 | 14088 | SH |  | SOLE |  | 14088 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 871727 | 17452 | SH |  | SOLE |  | 17452 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 339375 | 5699 | PRN |  | SOLE |  | 5699 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 403399 | 6891 | PRN |  | SOLE |  | 6891 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2121344 | 26761 | SH |  | SOLE |  | 26761 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 4234604 | 25324 | SH |  | SOLE |  | 25324 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6629377 | 30826 | SH |  | SOLE |  | 30826 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 628601 | 8152 | SH |  | SOLE |  | 8152 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 259027 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 2239672 | 6238 | SH |  | SOLE |  | 6238 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 6325611 | 9066 | SH |  | SOLE |  | 9066 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 810922 | 16154 | SH |  | SOLE |  | 16154 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2374246 | 9475 | SH |  | SOLE |  | 9475 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1593890 | 5274 | SH |  | SOLE |  | 5274 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6361180 | 51184 | SH |  | SOLE |  | 51184 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1073622 | 13486 | SH |  | SOLE |  | 13486 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 347677 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |

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