# EDGAR Filing Document

**Accession Number:** 0001905393
**File Stem:** 0001905393-25-000003
**Filing Date:** 2025-11
**Character Count:** 20969
**Document Hash:** 306af2d18681ef02d82bfc5c3102c0bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001905393-25-000003.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001905393-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PCG Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001905393

**ORGANIZATION NAME:**
- **EIN:** 384052817
- **STATE OF INCORPORATION:** KS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21744
- **FILM NUMBER:** 251479743

**BUSINESS ADDRESS:**
- **STREET 1:** 5700 W 112TH ST
- **STREET 2:** STE 120
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211
- **BUSINESS PHONE:** 9133233113

**MAIL ADDRESS:**
- **STREET 1:** 5700 W 112TH ST
- **STREET 2:** STE 120
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** PCG Wealth Advisors LLC<br>**Address:** 5700 W 112TH ST<br>STE 120<br>OVERLAND PARK, KS 66211

**Form 13F File Number:** 028-21744

**CRD Number (if applicable):** 000290977

**SEC File Number (if applicable):** 801-112183

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:** Craig Kurth<br>**Title:** CEO<br>**Phone:** 816-452-4000

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

/s/Craig Kurth  Overland Park, KS  11-13-2025<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:** 147

**Form 13F Information Table Value Total:** $343241754

      (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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1087994 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 544347 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1701666 | 7750 | SH |  | SOLE |  | 0 | 0 | 7750 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 860085 | 11451 | SH |  | SOLE |  | 1 | 0 | 11450 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | BBG00XTVX698 | 1333800 | 28250 | SH |  | SOLE |  | 0 | 0 | 28250 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | BBG014GDZKC8 | 934982 | 16330 | SH |  | SOLE |  | 1 | 0 | 16329 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 4651558 | 58955 | SH |  | SOLE |  | 0 | 0 | 58955 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 5115939 | 57464 | SH |  | SOLE |  | 258 | 0 | 57206 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R478M7 | 1501428 | 33755 | SH |  | SOLE |  | 2 | 0 | 33753 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 293707 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 9228973 | 127719 | SH |  | SOLE |  | 0 | 0 | 127719 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | BBG00LY8L335 | 4861908 | 42499 | SH |  | SOLE |  | 3 | 0 | 42496 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 5842173 | 58697 | SH |  | SOLE |  | 1 | 0 | 58696 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 5737150 | 248469 | SH |  | SOLE |  | 0 | 0 | 248469 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | BBG00JRH3FV0 | 717996 | 10710 | SH |  | SOLE |  | 2 | 0 | 10708 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2614602 | 10268 | SH |  | SOLE |  | 0 | 0 | 10268 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 276539 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 393544 | 19282 | SH |  | SOLE |  | 0 | 0 | 19282 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 389194 | 13782 | SH |  | SOLE |  | 0 | 0 | 13782 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 265765 | 8110 | SH |  | SOLE |  | 0 | 0 | 8110 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 471571 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | BBG0122M5LV7 | 1714894 | 34339 | SH |  | SOLE |  | 0 | 0 | 34339 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 237016 | 6878 | SH |  | SOLE |  | 0 | 0 | 6878 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 575939 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 7122990 | 205155 | SH |  | SOLE |  | 2500 | 0 | 202655 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 4086086 | 97218 | SH |  | SOLE |  | 0 | 0 | 97218 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 2038116 | 46405 | SH |  | SOLE |  | 0 | 0 | 46405 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | BBG01N7S4291 | 488863 | 15867 | SH |  | SOLE |  | 0 | 0 | 15867 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 403291 | 4831 | SH |  | SOLE |  | 0 | 0 | 4831 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 496177 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 518265 | 7154 | SH |  | SOLE |  | 0 | 0 | 7154 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 234751 | 13680 | SH |  | SOLE |  | 0 | 0 | 13680 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 1153239 | 19880 | SH |  | SOLE |  | 0 | 0 | 19880 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 261271 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 387034 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 1467260 | 41589 | SH |  | SOLE |  | 0 | 0 | 41589 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 212846 | 4198 | SH |  | SOLE |  | 0 | 0 | 4198 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 887429 | 48653 | SH |  | SOLE |  | 0 | 0 | 48653 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 2639042 | 101892 | SH |  | SOLE |  | 161 | 0 | 101732 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | BBG00CDYRGK7 | 543469 | 15065 | SH |  | SOLE |  | 0 | 0 | 15065 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 2386713 | 146422 | SH |  | SOLE |  | 317 | 0 | 146105 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 1466500 | 13372 | SH |  | SOLE |  | 37 | 0 | 13335 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | BBG001T71BV0 | 1194043 | 78584 | SH |  | SOLE |  | 456 | 0 | 78128 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 3502377 | 46078 | SH |  | SOLE |  | 0 | 0 | 46078 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 4498593 | 29777 | SH |  | SOLE |  | 41 | 0 | 29735 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 5087346 | 52621 | SH |  | SOLE |  | 0 | 0 | 52621 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 2446150 | 36369 | SH |  | SOLE |  | 26 | 0 | 36343 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | BBG001ST68W4 | 254142 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | BBG001V11W62 | 871713 | 9515 | SH |  | SOLE |  | 2 | 0 | 9513 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 6866014 | 73324 | SH |  | SOLE |  | 2 | 0 | 73322 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 1445652 | 5166 | SH |  | SOLE |  | 0 | 0 | 5166 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 5883081 | 98198 | SH |  | SOLE |  | 514 | 0 | 97685 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | BBG01B34NPM7 | 5016078 | 139685 | SH |  | SOLE |  | 11 | 0 | 139674 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG001SS80F0 | 3364479 | 143231 | SH |  | SOLE |  | 386 | 0 | 142845 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 2253381 | 58851 | SH |  | SOLE |  | 3 | 0 | 58848 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 3827583 | 83499 | SH |  | SOLE |  | 3 | 0 | 83496 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 3175227 | 13829 | SH |  | SOLE |  | 1 | 0 | 13828 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 9547282 | 206472 | SH |  | SOLE |  | 1329 | 0 | 205143 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 4014978 | 92490 | SH |  | SOLE |  | 26 | 0 | 92464 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 1758347 | 46249 | SH |  | SOLE |  | 100 | 0 | 46149 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 1323799 | 7967 | SH |  | SOLE |  | 0 | 0 | 7967 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | BBG01846SSX5 | 897513 | 25761 | SH |  | SOLE |  | 100 | 0 | 25661 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 6614820 | 197930 | SH |  | SOLE |  | 501 | 0 | 197429 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | BBG00J3MSND1 | 2860824 | 86222 | SH |  | SOLE |  | 0 | 0 | 86222 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1216925 | 31028 | SH |  | SOLE |  | 0 | 0 | 31028 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 464863 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 3967237 | 66331 | SH |  | SOLE |  | 178 | 0 | 66152 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 16265643 | 227078 | SH |  | SOLE |  | 129 | 0 | 226950 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 3191105 | 66942 | SH |  | SOLE |  | 185 | 0 | 66756 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | BBG00JRYLNX4 | 2579630 | 170723 | SH |  | SOLE |  | 427 | 0 | 170296 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 533608 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | BBG001TG54V2 | 200365 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 6532886 | 26436 | SH |  | SOLE |  | 6 | 0 | 26430 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 | BBG002PL3ZV6 | 1031534 | 19106 | SH |  | SOLE |  | 0 | 0 | 19106 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 1188400 | 7645 | SH |  | SOLE |  | 9 | 0 | 7636 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | BBG001SPHL97 | 397944 | 13540 | SH |  | SOLE |  | 100 | 0 | 13440 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 | BBG001SS30F5 | 5127687 | 44713 | SH |  | SOLE |  | 0 | 0 | 44713 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 1651755 | 28716 | SH |  | SOLE |  | 0 | 0 | 28716 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 3076276 | 22748 | SH |  | SOLE |  | 0 | 0 | 22748 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 5425166 | 51688 | SH |  | SOLE |  | 587 | 0 | 51101 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1441373 | 7598 | SH |  | SOLE |  | 1 | 0 | 7597 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2360387 | 3932 | SH |  | SOLE |  | 0 | 0 | 3932 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 412687 | 13097 | SH |  | SOLE |  | 0 | 0 | 13097 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 723385 | 17073 | SH |  | SOLE |  | 0 | 0 | 17073 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 405012 | 4882 | SH |  | SOLE |  | 0 | 0 | 4882 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 222750 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 2796925 | 4179 | SH |  | SOLE |  | 0 | 0 | 4179 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 212120 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 437847 | 4566 | SH |  | SOLE |  | 0 | 0 | 4566 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 355484 | 5917 | SH |  | SOLE |  | 0 | 0 | 5917 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 304691 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | BBG001SQZT98 | 2001711 | 11317 | SH |  | SOLE |  | 0 | 0 | 11317 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | BBG001SJTHR7 | 957845 | 10344 | SH |  | SOLE |  | 1 | 0 | 10343 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQVP3 | 2317177 | 31509 | SH |  | SOLE |  | 0 | 0 | 31509 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 | BBG016CBQDW5 | 2547025 | 40155 | SH |  | SOLE |  | 0 | 0 | 40155 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | BBG01K26DVY8 | 333440 | 6379 | SH |  | SOLE |  | 0 | 0 | 6379 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 1534403 | 30217 | SH |  | SOLE |  | 0 | 0 | 30217 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 201481 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 341783 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3105352 | 5995 | SH |  | SOLE |  | 0 | 0 | 5995 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 233790 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3723927 | 19959 | SH |  | SOLE |  | 0 | 0 | 19959 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 281927 | 5967 | SH |  | SOLE |  | 0 | 0 | 5967 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 265538 | 3639 | SH |  | SOLE |  | 0 | 0 | 3639 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 3917283 | 68162 | SH |  | SOLE |  | 0 | 0 | 68162 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | BBG01C3RRM56 | 413721 | 11397 | SH |  | SOLE |  | 70 | 0 | 11327 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 256299 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 439530 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 3335001 | 66927 | SH |  | SOLE |  | 222 | 0 | 66705 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 767599 | 14483 | SH |  | SOLE |  | 0 | 0 | 14483 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 296003 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 | BBG001T6S3C2 | 210677 | 13833 | SH |  | SOLE |  | 0 | 0 | 13833 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | BBG01R35L858 | 730061 | 16506 | SH |  | SOLE |  | 0 | 0 | 16506 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 | BBG01R35FG93 | 2480451 | 53778 | SH |  | SOLE |  | 6 | 0 | 53772 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG001SDLX20 | 1186352 | 43761 | SH |  | SOLE |  | 0 | 0 | 43761 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 304326 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 3074957 | 39236 | SH |  | SOLE |  | 61 | 0 | 39175 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 828458 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 495274 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 12347404 | 34735 | SH |  | SOLE |  | 24 | 0 | 34711 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 2369865 | 55384 | SH |  | SOLE |  | 0 | 0 | 55384 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 18642953 | 27985 | SH |  | SOLE |  | 161 | 0 | 27824 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 349621 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 276742 | 4839 | SH |  | SOLE |  | 0 | 0 | 4839 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 13315166 | 169967 | SH |  | SOLE |  | 3 | 0 | 169964 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 1689914 | 16170 | SH |  | SOLE |  | 26 | 0 | 16144 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 1883170 | 49951 | SH |  | SOLE |  | 65 | 0 | 49886 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 | BBG01H03SSK0 | 2773990 | 82510 | SH |  | SOLE |  | 0 | 0 | 82510 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 202723 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1790444 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | BBG01M13SFT7 | 867245 | 23126 | SH |  | SOLE |  | 0 | 0 | 23126 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 272071 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | BBG0188ZYL92 | 1551639 | 29221 | SH |  | SOLE |  | 101 | 0 | 29120 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 9755733 | 127693 | SH |  | SOLE |  | 87 | 0 | 127606 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 4622249 | 46675 | SH |  | SOLE |  | 68 | 0 | 46607 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 937872 | 9463 | SH |  | SOLE |  | 0 | 0 | 9463 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 3533388 | 10827 | SH |  | SOLE |  | 0 | 0 | 10827 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 4375968 | 32259 | SH |  | SOLE |  | 24 | 0 | 32235 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 234050 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 4053998 | 13168 | SH |  | SOLE |  | 1 | 0 | 13167 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 731027 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 422773 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 499313 | 8333 | SH |  | SOLE |  | 0 | 0 | 8333 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 356694 | 3461 | SH |  | SOLE |  | 0 | 0 | 3461 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 270277 | 6115 | SH |  | SOLE |  | 0 | 0 | 6115 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 212340 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | BBG001SSZBN7 | 948515 | 10422 | SH |  | SOLE |  | 0 | 0 | 10422 |

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