# EDGAR Filing Document

**Accession Number:** 0002035324
**File Stem:** 0002035324-25-000011
**Filing Date:** 2025-10
**Character Count:** 21021
**Document Hash:** 1874e4ac97c9f8ea6a44b0b95c740e0d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002035324-25-000011.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0002035324-25-000011

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**EFFECTIVENESS DATE**: 20251030

**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/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24348
- **FILM NUMBER:** 251433649

**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:** 09-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [ ] is a restatement.

[x] 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  10-30-2025<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:** 177

**Form 13F Information Table Value Total:** $256562161

      (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 | FT VEST US EQT | 33740F763 |  | 318738 | 5780 | SH |  | SOLE |  | 5780 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6935729 | 24607 | SH |  | SOLE |  | 24607 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2085188 | 22242 | SH |  | SOLE |  | 22242 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1035375 | 4251 | SH |  | SOLE |  | 4251 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 9714044 | 107085 | SH |  | SOLE |  | 107085 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1138020 | 17508 | SH |  | SOLE |  | 17508 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3364007 | 18441 | SH |  | SOLE |  | 18441 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1908733 | 13331 | SH |  | SOLE |  | 13331 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10101246 | 15119 | SH |  | SOLE |  | 15119 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2634645 | 5924 | SH |  | SOLE |  | 5924 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4535530 | 8757 | SH |  | SOLE |  | 8757 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3009317 | 13706 | SH |  | SOLE |  | 13706 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 672086 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 959003 | 22634 | SH |  | SOLE |  | 22634 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1000891 | 4783 | SH |  | SOLE |  | 4783 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 515911 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 203180 | 3749 | SH |  | SOLE |  | 3749 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4706220 | 25222 | SH |  | SOLE |  | 25222 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1745713 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 340198 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1404779 | 16108 | SH |  | SOLE |  | 16108 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 28816029 | 279604 | SH |  | SOLE |  | 279604 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 417122 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 463938 | 5064 | SH |  | SOLE |  | 5064 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 8435444 | 34135 | SH |  | SOLE |  | 34135 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 992202 | 11960 | SH |  | SOLE |  | 11960 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 7188887 | 124981 | SH |  | SOLE |  | 124981 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5393249 | 100116 | SH |  | SOLE |  | 100116 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1905614 | 3103 | SH |  | SOLE |  | 3103 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2369719 | 12643 | SH |  | SOLE |  | 12643 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 197428 | 19937 | SH |  | SOLE |  | 19937 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2319591 | 9542 | SH |  | SOLE |  | 9542 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 411668 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3643424 | 14309 | SH |  | SOLE |  | 14309 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 747010 | 8664 | SH |  | SOLE |  | 8664 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 900429 | 31885 | SH |  | SOLE |  | 31885 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 858612 | 16643 | SH |  | SOLE |  | 16643 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 823302 | 7556 | SH |  | SOLE |  | 7556 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 247577 | 7555 | SH |  | SOLE |  | 7555 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 232410 | 10136 | SH |  | SOLE |  | 10136 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 476068 | 6222 | SH |  | SOLE |  | 6222 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 645046 | 11910 | SH |  | SOLE |  | 11910 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 210999 | 7730 | SH |  | SOLE |  | 7730 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 726386 | 3417 | SH |  | SOLE |  | 3417 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 239248 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 488647 | 9192 | SH |  | SOLE |  | 9192 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 668295 | 6204 | SH |  | SOLE |  | 6204 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 206630 | 8737 | SH |  | SOLE |  | 8737 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 210328 | 2204 | SH |  | SOLE |  | 2204 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 243699 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 858629 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 718391 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 445464 | 4193 | SH |  | SOLE |  | 4193 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 631591 | 15020 | SH |  | SOLE |  | 15020 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 14885155 | 366991 | SH |  | SOLE |  | 366991 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 239348 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 235611 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 301095 | 2106 | SH |  | SOLE |  | 2106 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 441081 | 10124 | SH |  | SOLE |  | 10124 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 225874 | 11795 | SH |  | SOLE |  | 11795 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 246225 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 238481 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6493835 | 10804 | SH |  | SOLE |  | 10804 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 331006 | 7425 | SH |  | SOLE |  | 7425 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1041000 | 10338 | SH |  | SOLE |  | 10338 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 8572707 | 130921 | SH |  | SOLE |  | 130921 | 0 | 0 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 1546360 | 17807 | SH |  | SOLE |  | 17807 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 4512571 | 66843 | SH |  | SOLE |  | 66843 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 6191392 | 118928 | SH |  | SOLE |  | 118928 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2854399 | 7810 | SH |  | SOLE |  | 7810 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 168565 | 10386 | SH |  | SOLE |  | 10386 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 472589 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 324500 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3535308 | 4814 | SH |  | SOLE |  | 4814 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 363803 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1463881 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 359853 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1375264 | 4890 | SH |  | SOLE |  | 4890 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 235795 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 357966 | 5338 | SH |  | SOLE |  | 5338 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 271858 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 218313 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 476613 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 519813 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1014458 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 867077 | 5182 | SH |  | SOLE |  | 5182 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 303779 | 6436 | SH |  | SOLE |  | 6436 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 1612224 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 751212 | 10573 | SH |  | SOLE |  | 10573 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1183862 | 4227 | SH |  | SOLE |  | 4227 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 240521 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 633688 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 463792 | 22960 | SH |  | SOLE |  | 22960 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 927886 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 920299 | 11743 | SH |  | SOLE |  | 11743 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2737613 | 19671 | SH |  | SOLE |  | 19671 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 236244 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 4816911 | 31232 | SH |  | SOLE |  | 31232 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 248785 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 309957 | 5112 | SH |  | SOLE |  | 5112 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 251556 | 5502 | SH |  | SOLE |  | 5502 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 5133198 | 94534 | SH |  | SOLE |  | 94534 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 343600 | 7037 | SH |  | SOLE |  | 7037 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 273340 | 4611 | SH |  | SOLE |  | 4611 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 302462 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 287238 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4566389 | 6116 | SH |  | SOLE |  | 6116 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1006375 | 22898 | SH |  | SOLE |  | 22898 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 899276 | 5961 | SH |  | SOLE |  | 5961 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 253780 | 3709 | SH |  | SOLE |  | 3709 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 416219 | 4966 | SH |  | SOLE |  | 4966 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 326092 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2889415 | 76480 | SH |  | SOLE |  | 76480 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 4025307 | 24464 | SH |  | SOLE |  | 24464 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1355722 | 13564 | SH |  | SOLE |  | 13564 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 992716 | 5288 | SH |  | SOLE |  | 5288 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | 26923N801 |  | 3082244 | 88361 | SH |  | SOLE |  | 88361 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 482909 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 512077 | 2997 | SH |  | SOLE |  | 2997 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 466409 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 380903 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 523004 | 4362 | SH |  | SOLE |  | 4362 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 407184 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 366707 | 9350 | SH |  | SOLE |  | 9350 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 292595 | 4799 | SH |  | SOLE |  | 4799 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 616839 | 6751 | SH |  | SOLE |  | 6751 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 587251 | 4378 | SH |  | SOLE |  | 4378 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 202570 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 508987 | 3042 | SH |  | SOLE |  | 3042 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 401215 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 570020 | 6761 | SH |  | SOLE |  | 6761 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 301744 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 399501 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 295192 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 313047 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 967804 | 8061 | SH |  | SOLE |  | 8061 | 0 | 0 |
| PACER FDS TR | PACER NASDAQ 100 | 69374H329 |  | 230656 | 9549 | SH |  | SOLE |  | 9549 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 978798 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 518118 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 262891 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 295967 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 362546 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 377336 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1986660 | 60532 | SH |  | SOLE |  | 60532 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 450193 | 6941 | SH |  | SOLE |  | 6941 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 256166 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 258815 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 314230 | 19469 | SH |  | SOLE |  | 19469 | 0 | 0 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 660340 | 24039 | SH |  | SOLE |  | 24039 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636J527 |  | 123691 | 22613 | SH |  | SOLE |  | 22613 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1024872 | 7639 | SH |  | SOLE |  | 7639 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 758875 | 22144 | SH |  | SOLE |  | 22144 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 266223 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 247627 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 859709 | 16829 | SH |  | SOLE |  | 16829 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 8082 | 15585 | SH |  | SOLE |  | 15585 | 0 | 0 |
| JOBY AVIATION INC | CALL | G65163900 |  | 239700 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N676 |  | 313011 | 11474 | SH |  | SOLE |  | 11474 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 255628 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 247746 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 266527 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 358379 | 7537 | SH |  | SOLE |  | 7537 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 408070 | 8848 | SH |  | SOLE |  | 8848 | 0 | 0 |
| INCANNEX HEALTHCARE INC | COM | 45333F109 |  | 7478 | 16106 | SH |  | SOLE |  | 16106 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 226197 | 6145 | SH |  | SOLE |  | 6145 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | PUT | 75605Y956 |  | 1087 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 298922 | 14282 | SH |  | SOLE |  | 14282 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 779894 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 363356 | 12687 | SH |  | SOLE |  | 12687 | 0 | 0 |
| C3 AI INC | CALL | 12468P904 |  | 170 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| PELOTON INTERACTIVE INC | CALL | 70614W900 |  | 18168 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| PLUG POWER INC | CALL | 72919P902 |  | 2300 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SOUNDHOUND AI INC | CALL | 836100907 |  | 19700 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | PUT | 683712953 |  | 7000 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 268500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| KENVUE INC | CALL | 49177J902 |  | 5198 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LITHIUM AMERS CORP NEW | PUT | 53681J953 |  | 2250 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |

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