# EDGAR Filing Document

**Accession Number:** 0002035324
**File Stem:** 0002035324-26-000001
**Filing Date:** 2026-1
**Character Count:** 22149
**Document Hash:** a96ae652b28e360bbf64e1aabfce8537
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002035324-26-000001.hdr.sgml**: 20260121

**ACCESSION NUMBER**: 0002035324-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260121

**DATE AS OF CHANGE**: 20260121

**EFFECTIVENESS DATE**: 20260121

**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:** 26545536

**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:** 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:** 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  01-21-2026<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:** 188

**Form 13F Information Table Value Total:** $273349189

      (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 EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 10414835 | 108354 | SH |  | SOLE |  | 108354 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 15570804 | 376737 | SH |  | SOLE |  | 376737 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6675092 | 10866 | SH |  | SOLE |  | 10866 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2893219 | 77369 | SH |  | SOLE |  | 77369 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 4117217 | 24516 | SH |  | SOLE |  | 24516 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1394339 | 13598 | SH |  | SOLE |  | 13598 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 9165852 | 133613 | SH |  | SOLE |  | 133613 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 4922035 | 67722 | SH |  | SOLE |  | 67722 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 6579182 | 121724 | SH |  | SOLE |  | 121724 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9774655 | 14292 | SH |  | SOLE |  | 14292 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 4965391 | 32010 | SH |  | SOLE |  | 32010 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1024303 | 5290 | SH |  | SOLE |  | 5290 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 395160 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | 26923N801 |  | 3106481 | 89188 | SH |  | SOLE |  | 89188 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 232216 | 4537 | SH |  | SOLE |  | 4537 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 5232178 | 95530 | SH |  | SOLE |  | 95530 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3408541 | 22019 | SH |  | SOLE |  | 22019 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 7248458 | 50347 | SH |  | SOLE |  | 50347 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2328909 | 25096 | SH |  | SOLE |  | 25096 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2726152 | 15337 | SH |  | SOLE |  | 15337 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1583174 | 13998 | SH |  | SOLE |  | 13998 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2621993 | 5830 | SH |  | SOLE |  | 5830 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 983870 | 12041 | SH |  | SOLE |  | 12041 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1223700 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3534431 | 15313 | SH |  | SOLE |  | 15313 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 687099 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 246768 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1548721 | 24041 | SH |  | SOLE |  | 24041 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2361590 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 319122 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3825786 | 7911 | SH |  | SOLE |  | 7911 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5007343 | 26849 | SH |  | SOLE |  | 26849 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2590282 | 6536 | SH |  | SOLE |  | 6536 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 357630 | 7886 | SH |  | SOLE |  | 7886 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1357969 | 31810 | SH |  | SOLE |  | 31810 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 276009 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 31359431 | 280886 | SH |  | SOLE |  | 280886 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 464410 | 4235 | SH |  | SOLE |  | 4235 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 409279 | 4488 | SH |  | SOLE |  | 4488 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 7384509 | 29197 | SH |  | SOLE |  | 29197 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 871515 | 10523 | SH |  | SOLE |  | 10523 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 7480774 | 127449 | SH |  | SOLE |  | 127449 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1618623 | 2581 | SH |  | SOLE |  | 2581 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1191969 | 6241 | SH |  | SOLE |  | 6241 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 230634 | 21288 | SH |  | SOLE |  | 21288 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 528489 | 11669 | SH |  | SOLE |  | 11669 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3203930 | 10236 | SH |  | SOLE |  | 10236 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 426105 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3913910 | 14397 | SH |  | SOLE |  | 14397 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 707485 | 9298 | SH |  | SOLE |  | 9298 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 811253 | 32659 | SH |  | SOLE |  | 32659 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 942975 | 17145 | SH |  | SOLE |  | 17145 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 909565 | 7835 | SH |  | SOLE |  | 7835 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 325144 | 7466 | SH |  | SOLE |  | 7466 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 260268 | 13614 | SH |  | SOLE |  | 13614 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 887765 | 3663 | SH |  | SOLE |  | 3663 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 614190 | 20111 | SH |  | SOLE |  | 20111 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 258068 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 561379 | 9611 | SH |  | SOLE |  | 9611 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1188815 | 6441 | SH |  | SOLE |  | 6441 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 244039 | 9272 | SH |  | SOLE |  | 9272 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 255704 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 325154 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1473743 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 714571 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 475431 | 4308 | SH |  | SOLE |  | 4308 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 647365 | 15465 | SH |  | SOLE |  | 15465 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 217772 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 312028 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 529311 | 10706 | SH |  | SOLE |  | 10706 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 234993 | 14614 | SH |  | SOLE |  | 14614 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 269503 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 223938 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 365172 | 8024 | SH |  | SOLE |  | 8024 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1142880 | 11386 | SH |  | SOLE |  | 11386 | 0 | 0 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 1573409 | 18253 | SH |  | SOLE |  | 18253 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3868838 | 10360 | SH |  | SOLE |  | 10360 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 218033 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 295303 | 17119 | SH |  | SOLE |  | 17119 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 477338 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 341882 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2763801 | 4187 | SH |  | SOLE |  | 4187 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 329780 | 4093 | SH |  | SOLE |  | 4093 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1367972 | 14590 | SH |  | SOLE |  | 14590 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 363067 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 241712 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 328387 | 5625 | SH |  | SOLE |  | 5625 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 299528 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 223568 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 471142 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 436869 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 974753 | 5315 | SH |  | SOLE |  | 5315 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 305831 | 6311 | SH |  | SOLE |  | 6311 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 999462 | 8370 | SH |  | SOLE |  | 8370 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 3174842 | 31998 | SH |  | SOLE |  | 31998 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 930529 | 11979 | SH |  | SOLE |  | 11979 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 939922 | 11266 | SH |  | SOLE |  | 11266 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1353531 | 4443 | SH |  | SOLE |  | 4443 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 285050 | 2916 | SH |  | SOLE |  | 2916 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 656571 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 750413 | 24044 | SH |  | SOLE |  | 24044 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 247129 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 271496 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 351894 | 5379 | SH |  | SOLE |  | 5379 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 288211 | 5857 | SH |  | SOLE |  | 5857 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 413194 | 7672 | SH |  | SOLE |  | 7672 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 276969 | 4235 | SH |  | SOLE |  | 4235 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 401620 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 315475 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1177404 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1923578 | 6628 | SH |  | SOLE |  | 6628 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 795260 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 960957 | 23593 | SH |  | SOLE |  | 23593 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1124025 | 6938 | SH |  | SOLE |  | 6938 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 255509 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 493249 | 5292 | SH |  | SOLE |  | 5292 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 320387 | 3554 | SH |  | SOLE |  | 3554 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 536938 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 363703 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 613364 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 317050 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 547997 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 352909 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 480067 | 9452 | SH |  | SOLE |  | 9452 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 409040 | 5030 | SH |  | SOLE |  | 5030 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 808237 | 4715 | SH |  | SOLE |  | 4715 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1147778 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 452169 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 683873 | 6849 | SH |  | SOLE |  | 6849 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 381469 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 408554 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 460035 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 350716 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 350086 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 937838 | 5444 | SH |  | SOLE |  | 5444 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 230768 | 2862 | SH |  | SOLE |  | 2862 | 0 | 0 |
| PACER FDS TR | PACER NASDAQ 100 | 69374H329 |  | 202764 | 8381 | SH |  | SOLE |  | 8381 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 242885 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 230436 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 302491 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1399845 | 28053 | SH |  | SOLE |  | 28053 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 627229 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 504476 | 5985 | SH |  | SOLE |  | 5985 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 286213 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 461547 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 601490 | 14277 | SH |  | SOLE |  | 14277 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 2747619 | 81994 | SH |  | SOLE |  | 81994 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 286069 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 4634823 | 79066 | SH |  | SOLE |  | 79066 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 857362 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 249240 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 221817 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 348791 | 7025 | SH |  | SOLE |  | 7025 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 271730 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 262535 | 19889 | SH |  | SOLE |  | 19889 | 0 | 0 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 1253171 | 46865 | SH |  | SOLE |  | 46865 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 314041 | 18850 | SH |  | SOLE |  | 18850 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1553480 | 7994 | SH |  | SOLE |  | 7994 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 601013 | 24662 | SH |  | SOLE |  | 24662 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 271233 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 291100 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 304060 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1075079 | 21138 | SH |  | SOLE |  | 21138 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 3641 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| INTEL CORP | CALL | 458140900 |  | 22881 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| JOBY AVIATION INC | CALL | G65163900 |  | 127173 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 680 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 47027 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N676 |  | 308217 | 11071 | SH |  | SOLE |  | 11071 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 261069 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 304826 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 202961 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 534513 | 25453 | SH |  | SOLE |  | 25453 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 262636 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| PROSHARES TR | SP500 EX TECH | 74347B557 |  | 244912 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| INCANNEX HEALTHCARE INC | COM | 45333F109 |  | 5766 | 16106 | SH |  | SOLE |  | 16106 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 252437 | 6145 | SH |  | SOLE |  | 6145 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 16065 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 188163 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| INTEL CORP | CALL | 458140900 |  | 14650 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 324273 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 291863 | 51475 | SH |  | SOLE |  | 51475 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 795888 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 393551 | 12687 | SH |  | SOLE |  | 12687 | 0 | 0 |
| MANNKIND CORP | CALL | 56400P906 |  | 1015 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6188 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MANNKIND CORP | CALL | 56400P906 |  | 1198 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 231981 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |

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