# EDGAR Filing Document

**Accession Number:** 0001484540
**File Stem:** 0001085146-25-004096
**Filing Date:** 2025-7
**Character Count:** 22944
**Document Hash:** 19dbcf0dbc3ff8a01eeaf98ebe741689
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004096.hdr.sgml**: 20250723

**ACCESSION NUMBER**: 0001085146-25-004096

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250723

**DATE AS OF CHANGE**: 20250723

**EFFECTIVENESS DATE**: 20250723

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WESPAC Advisors, LLC
- **CENTRAL INDEX KEY:** 0001484540

**ORGANIZATION NAME:**
- **EIN:** 262824668
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13871
- **FILM NUMBER:** 251143544

**BUSINESS ADDRESS:**
- **STREET 1:** 4 ORINDA WAY
- **STREET 2:** SUITE 100-B
- **CITY:** ORINDA
- **STATE:** CA
- **ZIP:** 94563
- **BUSINESS PHONE:** 510-287-5255

**MAIL ADDRESS:**
- **STREET 1:** 4 ORINDA WAY
- **STREET 2:** SUITE 100-B
- **CITY:** ORINDA
- **STATE:** CA
- **ZIP:** 94563

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** WESPAC Advisors LLC<br>**Address:** 4 ORINDA WAY<br>SUITE 100-B<br>ORINDA, CA 94563

**Form 13F File Number:** 028-13871

**CRD Number (if applicable):** 000148242

**SEC File Number (if applicable):** 801-69552

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:** John C. Williams III<br>**Title:** Chief Compliance Officer<br>**Phone:** 510-740-4178

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

/s/ John C. Williams III  Orinda, CA  07-23-2025<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:** 171

**Form 13F Information Table Value Total:** $142981967

      (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 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1563505 | 10270 | SH |  | SOLE |  | 10270 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | BBG001S5S013 | 404243 | 26097 | SH |  | SOLE |  | 26097 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG001T6GDY9 | 1022401 | 8321 | SH |  | SOLE |  | 8321 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 341270 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 795331 | 10886 | SH |  | SOLE |  | 10886 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 741064 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 349636 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 676858 | 13853 | SH |  | SOLE |  | 13853 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 893228 | 15235 | SH |  | SOLE |  | 15235 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 617144 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 614674 | 5924 | SH |  | SOLE |  | 5924 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 703890 | 7128 | SH |  | SOLE |  | 7128 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 489024 | 25806 | SH |  | SOLE |  | 25806 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2547920 | 12419 | SH |  | SOLE |  | 12419 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 235912 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 811532 | 36955 | SH |  | SOLE |  | 36955 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 2784202 | 96206 | SH |  | SOLE |  | 96206 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 345480 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 890865 | 18826 | SH |  | SOLE |  | 18826 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 216653 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 1629841 | 113657 | SH |  | SOLE |  | 113657 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | BBG019MDHCC8 | 213998 | 4636 | SH |  | SOLE |  | 4636 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 219991 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 529835 | 11446 | SH |  | SOLE |  | 11446 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 1035722 | 21883 | SH |  | SOLE |  | 21883 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 371025 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 1511935 | 38287 | SH |  | SOLE |  | 38287 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 890441 | 32239 | SH |  | SOLE |  | 32239 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1105608 | 6581 | SH |  | SOLE |  | 6581 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 1910644 | 6372 | SH |  | SOLE |  | 6372 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 860524 | 23422 | SH |  | SOLE |  | 23422 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 255752 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 951716 | 3453 | SH |  | SOLE |  | 3453 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1625481 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 635667 | 25046 | SH |  | SOLE |  | 25046 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 757736 | 7376 | SH |  | SOLE |  | 7376 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 763126 | 11063 | SH |  | SOLE |  | 11063 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 930514 | 4269 | SH |  | SOLE |  | 4269 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 953359 | 9626 | SH |  | SOLE |  | 9626 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 661390 | 5605 | SH |  | SOLE |  | 5605 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 302840 | 33500 | SH |  | SOLE |  | 33500 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 449009 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 919497 | 20289 | SH |  | SOLE |  | 20289 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 252430 | 24413 | SH |  | SOLE |  | 24413 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 66447 | 12978 | SH |  | SOLE |  | 12978 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 955025 | 13855 | SH |  | SOLE |  | 13855 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 692896 | 15958 | SH |  | SOLE |  | 15958 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 642616 | 19321 | SH |  | SOLE |  | 19321 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 726033 | 12951 | SH |  | SOLE |  | 12951 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 263623 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | BBG01Q3ND4Q6 | 159259 | 10010 | SH |  | SOLE |  | 10010 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | BBG01MQW4K20 | 691140 | 35048 | SH |  | SOLE |  | 35048 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 766858 | 36957 | SH |  | SOLE |  | 36957 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | BBG001SMK666 | 144870 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1174471 | 4563 | SH |  | SOLE |  | 4563 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 349768 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1052676 | 9495 | SH |  | SOLE |  | 9495 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 201842 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 1403420 | 7540 | SH |  | SOLE |  | 7540 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 343419 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | BBG0062BLSD0 | 1339383 | 27531 | SH |  | SOLE |  | 27531 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 | BBG002PL3ZV6 | 680006 | 13271 | SH |  | SOLE |  | 13271 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | BBG00Q5LFH79 | 313601 | 13812 | SH |  | SOLE |  | 13812 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 215196 | 10406 | SH |  | SOLE |  | 10406 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | BBG00KXH4WB4 | 222349 | 9638 | SH |  | SOLE |  | 9638 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | BBG00Q9CYMM6 | 425229 | 17328 | SH |  | SOLE |  | 17328 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 291883 | 14953 | SH |  | SOLE |  | 14953 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | BBG00Q8HN8N8 | 613408 | 26036 | SH |  | SOLE |  | 26036 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 314852 | 16023 | SH |  | SOLE |  | 16023 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | BBG00Q9CYYY7 | 607216 | 25872 | SH |  | SOLE |  | 25872 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | BBG00Q8HQTM0 | 502999 | 21653 | SH |  | SOLE |  | 21653 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYDS0 | 289525 | 12410 | SH |  | SOLE |  | 12410 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1665284 | 9163 | SH |  | SOLE |  | 9163 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 943482 | 13240 | SH |  | SOLE |  | 13240 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1242845 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 1601779 | 25686 | SH |  | SOLE |  | 25686 | 0 | 0 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | BBG001S78R03 | 574976 | 19557 | SH |  | SOLE |  | 19557 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | BBG001T0LL05 | 714261 | 22711 | SH |  | SOLE |  | 22711 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 763442 | 18044 | SH |  | SOLE |  | 18044 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | BBG001S8SYS4 | 775763 | 29860 | SH |  | SOLE |  | 29860 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1005397 | 30643 | SH |  | SOLE |  | 30643 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 705253 | 16348 | SH |  | SOLE |  | 16348 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG001T5MKD1 | 220924 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 396009 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 3642104 | 5866 | SH |  | SOLE |  | 5866 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 214756 | 6223 | SH |  | SOLE |  | 6223 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 1571362 | 29487 | SH |  | SOLE |  | 29487 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 277953 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 224494 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 1017943 | 5209 | SH |  | SOLE |  | 5209 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 3302380 | 65200 | SH |  | SOLE |  | 65200 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 1432159 | 11837 | SH |  | SOLE |  | 11837 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | BBG001SQZTC4 | 222935 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 1297466 | 6878 | SH |  | SOLE |  | 6878 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | BBG001SQZT98 | 281280 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 | BBG001SFC820 | 2159497 | 72515 | SH |  | SOLE |  | 72515 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | BBG01J4V6196 | 2773926 | 51762 | SH |  | SOLE |  | 51762 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 234029 | 4973 | SH |  | SOLE |  | 4973 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 359522 | 5745 | SH |  | SOLE |  | 5745 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | BBG01J1R8HL7 | 1484220 | 21418 | SH |  | SOLE |  | 21418 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | BBG01K26DVY8 | 1214680 | 23084 | SH |  | SOLE |  | 23084 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 259891 | 5121 | SH |  | SOLE |  | 5121 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 684264 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 543866 | 25985 | SH |  | SOLE |  | 25985 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 968583 | 32945 | SH |  | SOLE |  | 32945 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 962473 | 13418 | SH |  | SOLE |  | 13418 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 632183 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 222159 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 961731 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1556702 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 401739 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 1193431 | 7432 | SH |  | SOLE |  | 7432 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | BBG00P0WR1F5 | 755392 | 70400 | SH |  | SOLE |  | 70400 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | BBG001SD1KZ4 | 728741 | 70274 | SH |  | SOLE |  | 70274 | 0 | 0 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 | BBG001S5TNH5 | 100500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 956789 | 6056 | SH |  | SOLE |  | 6056 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 801325 | 18056 | SH |  | SOLE |  | 18056 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 536309 | 6570 | SH |  | SOLE |  | 6570 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 296244 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 230517 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 3099998 | 62299 | SH |  | SOLE |  | 62299 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 709032 | 3893 | SH |  | SOLE |  | 3893 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 823929 | 9209 | SH |  | SOLE |  | 9209 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 662143 | 4156 | SH |  | SOLE |  | 4156 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 923117 | 9167 | SH |  | SOLE |  | 9167 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 523162 | 38187 | SH |  | SOLE |  | 38187 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | BBG0115QY0G8 | 331898 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1288254 | 8089 | SH |  | SOLE |  | 8089 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 595462 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 264974 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 1147245 | 101616 | SH |  | SOLE |  | 101616 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 522004 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 269261 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 776828 | 19411 | SH |  | SOLE |  | 19411 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 405915 | 16541 | SH |  | SOLE |  | 16541 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 223157 | 8421 | SH |  | SOLE |  | 8421 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 349376 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 999437 | 12239 | SH |  | SOLE |  | 12239 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2006341 | 7923 | SH |  | SOLE |  | 7923 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 | BBG01HH1DFY5 | 1201485 | 46933 | SH |  | SOLE |  | 46933 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 1319191 | 49334 | SH |  | SOLE |  | 49334 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | BBG01BFJ3TM5 | 1151706 | 52279 | SH |  | SOLE |  | 52279 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 1173010 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 528270 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1193884 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 254605 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 500571 | 5457 | SH |  | SOLE |  | 5457 | 0 | 0 |
| SPDR SERIES TRUST | FACTST INV ETF | 78464A110 | BBG00BVVM2R4 | 663525 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 603369 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 279278 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 561457 | 6394 | SH |  | SOLE |  | 6394 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 662003 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 270425 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | BBG01LMYQTJ1 | 1828202 | 71638 | SH |  | SOLE |  | 71638 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | BBG0188ZYL92 | 342675 | 6472 | SH |  | SOLE |  | 6472 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 373978 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | BBG002WYN9L7 | 1469268 | 46073 | SH |  | SOLE |  | 46073 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 448333 | 6089 | SH |  | SOLE |  | 6089 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1481354 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 4227847 | 7443 | SH |  | SOLE |  | 7443 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 444650 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 2073048 | 26749 | SH |  | SOLE |  | 26749 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 292882 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 1349097 | 4817 | SH |  | SOLE |  | 4817 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 988562 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 495054 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 1013766 | 95100 | SH |  | SOLE |  | 95100 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 531168 | 46269 | SH |  | SOLE |  | 46269 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1314261 | 13441 | SH |  | SOLE |  | 13441 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 358036 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 319591 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |

---