# EDGAR Filing Document

**Accession Number:** 0001905393
**File Stem:** 0001085146-23-001118
**Filing Date:** 2023-2
**Character Count:** 16538
**Document Hash:** 33f4d39864c117eaa748124cedc04775
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001118.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001085146-23-001118

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PCG Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001905393
- **IRS NUMBER:** 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:** 23618933

**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:** 12-31-2022

**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  02-13-2023<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:** 110

**Form 13F Information Table Value Total:** $157980437

      (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 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 193099 | 27625 | SH |  | SOLE |  | 0 | 0 | 27625 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 271748 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 454356 | 5409 | SH |  | SOLE |  | 0 | 0 | 5409 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 898779 | 17815 | SH |  | SOLE |  | 15 | 0 | 17800 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | BBG00YFF8PK9 | 443247 | 9692 | SH |  | SOLE |  | 0 | 0 | 9692 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | BBG00JQ09CY6 | 213261 | 4705 | SH |  | SOLE |  | 0 | 0 | 4705 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 2587688 | 48649 | SH |  | SOLE |  | 40 | 0 | 48609 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R478M7 | 684928 | 16656 | SH |  | SOLE |  | 0 | 0 | 16656 |
| AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | BBG00LY8L335 | 811257 | 14055 | SH |  | SOLE |  | 0 | 0 | 14055 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 646482 | 12880 | SH |  | SOLE |  | 10 | 0 | 12870 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 822053 | 11032 | SH |  | SOLE |  | 15 | 0 | 11017 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 994022 | 7650 | SH |  | SOLE |  | 0 | 0 | 7650 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 208816 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 372228 | 10656 | SH |  | SOLE |  | 0 | 0 | 10656 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 554453 | 24841 | SH |  | SOLE |  | 0 | 0 | 24841 |
| CANOPY GROWTH CORP | COM | 138035100 | BBG001T6MH82 | 178096 | 77098 | SH |  | SOLE |  | 400 | 0 | 76698 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 210128 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 200860 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| CRONOS GROUP INC | COM | 22717L101 | BBG006G267X6 | 47003 | 18505 | SH |  | SOLE |  | 0 | 0 | 18505 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 444603 | 10685 | SH |  | SOLE |  | 0 | 0 | 10685 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 130404 | 10986 | SH |  | SOLE |  | 0 | 0 | 10986 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | BBG003NYHL53 | 126600 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5493966 | 49809 | SH |  | SOLE |  | 0 | 0 | 49809 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 1100108 | 22510 | SH |  | SOLE |  | 10 | 0 | 22500 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 1713847 | 102014 | SH |  | SOLE |  | 0 | 0 | 102014 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 12648047 | 516457 | SH |  | SOLE |  | 319 | 0 | 516138 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 1038236 | 18021 | SH |  | SOLE |  | 50 | 0 | 17971 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | BBG001ST6970 | 797121 | 12699 | SH |  | SOLE |  | 0 | 0 | 12699 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 2443844 | 142998 | SH |  | SOLE |  | 297 | 0 | 142701 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 208650 | 5094 | SH |  | SOLE |  | 0 | 0 | 5094 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 414805 | 3815 | SH |  | SOLE |  | 0 | 0 | 3815 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | BBG001T71BV0 | 3912785 | 285396 | SH |  | SOLE |  | 549 | 0 | 284846 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 233063 | 6020 | SH |  | SOLE |  | 0 | 0 | 6020 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 252991 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 1115455 | 14177 | SH |  | SOLE |  | 0 | 0 | 14177 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 201257 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 16001116 | 213490 | SH |  | SOLE |  | 62 | 0 | 213428 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 790500 | 6419 | SH |  | SOLE |  | 0 | 0 | 6419 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | BBG00CDYRGK7 | 558314 | 15945 | SH |  | SOLE |  | 0 | 0 | 15945 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 2948759 | 49609 | SH |  | SOLE |  | 1065 | 0 | 48544 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 274363 | 5814 | SH |  | SOLE |  | 0 | 0 | 5814 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG001SS80F0 | 3010991 | 122847 | SH |  | SOLE |  | 297 | 0 | 122549 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 2092731 | 78408 | SH |  | SOLE |  | 45 | 0 | 78363 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 765054 | 17340 | SH |  | SOLE |  | 0 | 0 | 17340 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 4112892 | 93645 | SH |  | SOLE |  | 163 | 0 | 93481 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 1727962 | 38752 | SH |  | SOLE |  | 5 | 0 | 38747 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 1677542 | 64397 | SH |  | SOLE |  | 165 | 0 | 64232 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 2889726 | 79040 | SH |  | SOLE |  | 100 | 0 | 78940 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | BBG001SQWVL2 | 1552339 | 14750 | SH |  | SOLE |  | 150 | 0 | 14600 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 11850104 | 296920 | SH |  | SOLE |  | 1476 | 0 | 295444 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 126643 | 23110 | SH |  | SOLE |  | 0 | 0 | 23110 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 3254886 | 115544 | SH |  | SOLE |  | 0 | 0 | 115544 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 805053 | 30390 | SH |  | SOLE |  | 74 | 0 | 30315 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 272355 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 483748 | 87005 | SH |  | SOLE |  | 0 | 0 | 87005 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 220625 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 1217978 | 12017 | SH |  | SOLE |  | 0 | 0 | 12017 |
| INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | BBG00G00LLB1 | 616676 | 42267 | SH |  | SOLE |  | 0 | 0 | 42267 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | BBG0036PLRD4 | 298250 | 4099 | SH |  | SOLE |  | 0 | 0 | 4099 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 444539 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 520341 | 4794 | SH |  | SOLE |  | 0 | 0 | 4794 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | BBG001SPHL97 | 615097 | 20794 | SH |  | SOLE |  | 100 | 0 | 20694 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 400976 | 23981 | SH |  | SOLE |  | 0 | 0 | 23981 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 901579 | 11973 | SH |  | SOLE |  | 0 | 0 | 11973 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 1774624 | 25694 | SH |  | SOLE |  | 660 | 0 | 25034 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 | BBG00KJR2QH7 | 293428 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 4147128 | 29360 | SH |  | SOLE |  | 0 | 0 | 29360 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2279682 | 8561 | SH |  | SOLE |  | 70 | 0 | 8491 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1588294 | 4133 | SH |  | SOLE |  | 0 | 0 | 4133 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 224800 | 4766 | SH |  | SOLE |  | 0 | 0 | 4766 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 411399 | 6023 | SH |  | SOLE |  | 0 | 0 | 6023 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 442506 | 8417 | SH |  | SOLE |  | 0 | 0 | 8417 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 342257 | 11333 | SH |  | SOLE |  | 0 | 0 | 11333 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 299634 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 878629 | 3663 | SH |  | SOLE |  | 0 | 0 | 3663 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 244024 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 | BBG002003J54 | 9200 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 3404585 | 73612 | SH |  | SOLE |  | 0 | 0 | 73612 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 562214 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 1131264 | 23040 | SH |  | SOLE |  | 70 | 0 | 22970 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 245463 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG001SDLX20 | 1541190 | 52368 | SH |  | SOLE |  | 0 | 0 | 52368 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 252111 | 3028 | SH |  | SOLE |  | 0 | 0 | 3028 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 4879079 | 55780 | SH |  | SOLE |  | 0 | 0 | 55780 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 615610 | 4766 | SH |  | SOLE |  | 0 | 0 | 4766 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1163679 | 15609 | SH |  | SOLE |  | 15 | 0 | 15594 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 846824 | 6805 | SH |  | SOLE |  | 20 | 0 | 6785 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 116546 | 10933 | SH |  | SOLE |  | 0 | 0 | 10933 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1482652 | 12620 | SH |  | SOLE |  | 0 | 0 | 12620 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 210167 | 35926 | SH |  | SOLE |  | 0 | 0 | 35926 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 707562 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1114687 | 6570 | SH |  | SOLE |  | 100 | 0 | 6470 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 1825352 | 61480 | SH |  | SOLE |  | 0 | 0 | 61480 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 5503629 | 14391 | SH |  | SOLE |  | 234 | 0 | 14157 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | BBG004MKB438 | 507896 | 27528 | SH |  | SOLE |  | 0 | 0 | 27528 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 | BBG001SG42D8 | 264147 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| SPDR SER TR | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 888901 | 20915 | SH |  | SOLE |  | 0 | 0 | 20915 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 1460582 | 32471 | SH |  | SOLE |  | 0 | 0 | 32471 |
| SPDR SER TR | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 1296576 | 35071 | SH |  | SOLE |  | 0 | 0 | 35071 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 | BBG00BL38SV1 | 482521 | 5149 | SH |  | SOLE |  | 0 | 0 | 5149 |
| SPDR SER TR | S 600 SML CAP | 78464A813 | BBG001SPTB69 | 915858 | 11140 | SH |  | SOLE |  | 0 | 0 | 11140 |
| SPDR SER TR | S METALS MNG | 78464A755 | BBG001SMH2W0 | 1034118 | 20761 | SH |  | SOLE |  | 0 | 0 | 20761 |
| SPDR SER TR | S REGL BKG | 78464A698 | BBG001SMH2R6 | 479719 | 8166 | SH |  | SOLE |  | 0 | 0 | 8166 |
| SPOK HLDGS INC | COM | 84863T106 | BBG001SF3J26 | 375921 | 45900 | SH |  | SOLE |  | 0 | 0 | 45900 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 527457 | 4282 | SH |  | SOLE |  | 0 | 0 | 4282 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 238338 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 249314 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 6701510 | 233828 | SH |  | SOLE |  | 0 | 0 | 233828 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 302855 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 217080 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |

---