# EDGAR Filing Document

**Accession Number:** 0002035324
**File Stem:** 0002035324-26-000002
**Filing Date:** 2026-5
**Character Count:** 22535
**Document Hash:** 73c630639d6b57dc8c9de7ffd09ffea8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002035324-26-000002.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0002035324-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW WAVE WEALTH ADVISORS LLC
- **CENTRAL INDEX KEY:** 0002035324

**ORGANIZATION NAME:**
- **EIN:** 833840706
- **STATE OF INCORPORATION:** AR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24348
- **FILM NUMBER:** 26935609

**BUSINESS ADDRESS:**
- **STREET 1:** 4403 S THOMPSON ST
- **STREET 2:** STE 1
- **CITY:** SPRINGDALE
- **STATE:** AR
- **ZIP:** 72764
- **BUSINESS PHONE:** 4798772525

**MAIL ADDRESS:**
- **STREET 1:** 4403 S THOMPSON ST
- **STREET 2:** STE 1
- **CITY:** SPRINGDALE
- **STATE:** AR
- **ZIP:** 72764

### 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:** NEW WAVE WEALTH ADVISORS LLC<br>**Address:** 4403 S THOMPSON ST<br>STE 1<br>SPRINGDALE, AR 72764

**Form 13F File Number:** 028-24348

**CRD Number (if applicable):** 000323414

**SEC File Number (if applicable):** 801-126788

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:** Teresa Douberly<br>**Title:** Compliance Consultant<br>**Phone:** 512-881-2528

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

Teresa Douberly  Austin, TX  05-04-2026<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:** 192

**Form 13F Information Table Value Total:** $288215378

      (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 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY DUA | 33740U273 |  | 3466748 | 117812 | SH |  | SOLE |  | 117812 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 1683357 | 44171 | SH |  | SOLE |  | 44171 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33744U402 |  | 1431291 | 46881 | SH |  | SOLE |  | 46881 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1797571 | 21268 | SH |  | SOLE |  | 21268 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 9651112 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3397100 | 68809 | SH |  | SOLE |  | 68809 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2932417 | 63901 | SH |  | SOLE |  | 63901 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 669937 | 12693 | SH |  | SOLE |  | 12693 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 4159365 | 124290 | SH |  | SOLE |  | 124290 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4003901 | 16850 | SH |  | SOLE |  | 16850 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 7522816 | 265168 | SH |  | SOLE |  | 265168 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 9839882 | 101463 | SH |  | SOLE |  | 101463 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 8249236 | 344292 | SH |  | SOLE |  | 344292 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5193466 | 8998 | SH |  | SOLE |  | 8998 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2609778 | 70841 | SH |  | SOLE |  | 70841 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2851542 | 18384 | SH |  | SOLE |  | 18384 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1403484 | 13726 | SH |  | SOLE |  | 13726 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 8989685 | 132318 | SH |  | SOLE |  | 132318 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 8272358 | 105166 | SH |  | SOLE |  | 105166 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 10365688 | 47386 | SH |  | SOLE |  | 47386 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 947577 | 5269 | SH |  | SOLE |  | 5269 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | 26923N801 |  | 3093297 | 91259 | SH |  | SOLE |  | 91259 | 0 | 0 |
| EA SERIES TRUST | ARS FOCUSED OPPO | 02072Q531 |  | 277510 | 7680 | SH |  | SOLE |  | 7680 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1552105 | 27384 | SH |  | SOLE |  | 27384 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 8101000 | 145911 | SH |  | SOLE |  | 145911 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 206375 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 493827 | 12588 | SH |  | SOLE |  | 12588 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2956314 | 10281 | SH |  | SOLE |  | 10281 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2765930 | 13281 | SH |  | SOLE |  | 13281 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 567943 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3855790 | 15193 | SH |  | SOLE |  | 15193 | 0 | 0 |
| APTIV PLC | ORDINARY SHARES | G3265R115 |  | 702108 | 10111 | SH |  | SOLE |  | 10111 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 253295 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 885349 | 18161 | SH |  | SOLE |  | 18161 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 946074 | 7975 | SH |  | SOLE |  | 7975 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 768823 | 2484 | SH |  | SOLE |  | 2484 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 736835 | 4039 | SH |  | SOLE |  | 4039 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 558697 | 21588 | SH |  | SOLE |  | 21588 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 627106 | 10457 | SH |  | SOLE |  | 10457 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 635937 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1752162 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 877851 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 495547 | 4514 | SH |  | SOLE |  | 4514 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3525665 | 9888 | SH |  | SOLE |  | 9888 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 850932 | 12488 | SH |  | SOLE |  | 12488 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 464227 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2190114 | 3828 | SH |  | SOLE |  | 3828 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1439524 | 4259 | SH |  | SOLE |  | 4259 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2804320 | 7576 | SH |  | SOLE |  | 7576 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 900843 | 9369 | SH |  | SOLE |  | 9369 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4685327 | 26864 | SH |  | SOLE |  | 26864 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 806880 | 5516 | SH |  | SOLE |  | 5516 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 463327 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 449918 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1169544 | 6063 | SH |  | SOLE |  | 6063 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 360086 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1314106 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 6522270 | 65590 | SH |  | SOLE |  | 65590 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 808894 | 11892 | SH |  | SOLE |  | 11892 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1305293 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 515865 | 17127 | SH |  | SOLE |  | 17127 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 277582 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1776208 | 6185 | SH |  | SOLE |  | 6185 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 843906 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2233420 | 8913 | SH |  | SOLE |  | 8913 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 520369 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 200010 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1137651 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3587753 | 58566 | SH |  | SOLE |  | 58566 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 363282 | 7270 | SH |  | SOLE |  | 7270 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 34987796 | 280953 | SH |  | SOLE |  | 280953 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 3108289 | 19219 | SH |  | SOLE |  | 19219 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2989303 | 15236 | SH |  | SOLE |  | 15236 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 303314 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 236966 | 23359 | SH |  | SOLE |  | 23359 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 807646 | 3531 | SH |  | SOLE |  | 3531 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 913352 | 31506 | SH |  | SOLE |  | 31506 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 274259 | 16316 | SH |  | SOLE |  | 16316 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 561186 | 4880 | SH |  | SOLE |  | 4880 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 806271 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 208542 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 339874 | 9672 | SH |  | SOLE |  | 9672 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 629607 | 5969 | SH |  | SOLE |  | 5969 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 287377 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 288751 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 556884 | 3852 | SH |  | SOLE |  | 3852 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 208833 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 850899 | 14476 | SH |  | SOLE |  | 14476 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 8015644 | 216522 | SH |  | SOLE |  | 216522 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 200065 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 321483 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 489783 | 8799 | SH |  | SOLE |  | 8799 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 312384 | 19013 | SH |  | SOLE |  | 19013 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 354112 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 233882 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 333114 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1175840 | 11681 | SH |  | SOLE |  | 11681 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 335197 | 19443 | SH |  | SOLE |  | 19443 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1259748 | 5889 | SH |  | SOLE |  | 5889 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 599218 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 332511 | 3808 | SH |  | SOLE |  | 3808 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 636063 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 405180 | 4289 | SH |  | SOLE |  | 4289 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1055329 | 9749 | SH |  | SOLE |  | 9749 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 285587 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 556839 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 303131 | 6702 | SH |  | SOLE |  | 6702 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 299054 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 259354 | 9899 | SH |  | SOLE |  | 9899 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 326077 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 248068 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 686824 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 689968 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 337405 | 7003 | SH |  | SOLE |  | 7003 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 223293 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 336084 | 4251 | SH |  | SOLE |  | 4251 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 746622 | 6851 | SH |  | SOLE |  | 6851 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 211428 | 6869 | SH |  | SOLE |  | 6869 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 365325 | 4773 | SH |  | SOLE |  | 4773 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1239456 | 15119 | SH |  | SOLE |  | 15119 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2557172 | 17442 | SH |  | SOLE |  | 17442 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 5744603 | 43225 | SH |  | SOLE |  | 43225 | 0 | 0 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 252620 | 6889 | SH |  | SOLE |  | 6889 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 374951 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 311419 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 282055 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 494658 | 5437 | SH |  | SOLE |  | 5437 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 289764 | 6303 | SH |  | SOLE |  | 6303 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 436683 | 8317 | SH |  | SOLE |  | 8317 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 265484 | 4618 | SH |  | SOLE |  | 4618 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 451564 | 4590 | SH |  | SOLE |  | 4590 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1181585 | 23538 | SH |  | SOLE |  | 23538 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 304272 | 7707 | SH |  | SOLE |  | 7707 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 492782 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 270474 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 299347 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1066542 | 3943 | SH |  | SOLE |  | 3943 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 389333 | 4295 | SH |  | SOLE |  | 4295 | 0 | 0 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 945306 | 11042 | SH |  | SOLE |  | 11042 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 201124 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 203700 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 228190 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 318775 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 312622 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 210030 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 284005 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 356785 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 259047 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 306255 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 304824 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 307795 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 747739 | 16944 | SH |  | SOLE |  | 16944 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 513718 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 292022 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 259016 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 251930 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 214192 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 226910 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 4556172 | 71112 | SH |  | SOLE |  | 71112 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 720048 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 518855 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 215115 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 1846608 | 73453 | SH |  | SOLE |  | 73453 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 350640 | 16324 | SH |  | SOLE |  | 16324 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1316470 | 3541 | SH |  | SOLE |  | 3541 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1638333 | 7732 | SH |  | SOLE |  | 7732 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 177733 | 10412 | SH |  | SOLE |  | 10412 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 321131 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 217829 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 534979 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 264037 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 269132 | 10874 | SH |  | SOLE |  | 10874 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 265405 | 6908 | SH |  | SOLE |  | 6908 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 202057 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| JOBY AVIATION INC | CALL | G65163900 |  | 346920 | 42000 | SH | Call | SOLE |  | 420 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 212769 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 385275 | 7500 | SH | Call | SOLE |  | 75 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 795570 | 11500 | SH | Call | SOLE |  | 115 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 455524 | 28776 | SH |  | SOLE |  | 28776 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 740456 | 14533 | SH |  | SOLE |  | 14533 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 256736 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 375512 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 519496 | 25453 | SH |  | SOLE |  | 25453 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 263249 | 5592 | SH |  | SOLE |  | 5592 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 258082 | 5784 | SH |  | SOLE |  | 5784 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 281614 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 125195 | 51100 | SH |  | SOLE |  | 51100 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 760560 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 408014 | 12687 | SH |  | SOLE |  | 12687 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 364990 | 9500 | SH | Call | SOLE |  | 95 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 262860 | 500 | SH | Call | SOLE |  | 5 | 0 | 0 |
| PROSHARES TR II | CALL | 74347Y907 |  | 180000 | 10000 | SH | Call | SOLE |  | 100 | 0 | 0 |

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