# EDGAR Filing Document

**Accession Number:** 0001484540
**File Stem:** 0001484540-26-000002
**Filing Date:** 2026-4
**Character Count:** 23833
**Document Hash:** d4b6a051cf182bc32857cd6a37124017
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001484540-26-000002.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001484540-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260429

**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:** 26909506

**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:** 03-31-2026

**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  04-28-2026<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:** 178

**Form 13F Information Table Value Total:** $182626060

      (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 | 1386947 | 9550 | SH |  | SOLE |  | 9550 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | BBG001S5S013 | 406679 | 22860 | SH |  | SOLE |  | 22860 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 377770 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 973053 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1208471 | 4203 | SH |  | SOLE |  | 4203 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 731780 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 493392 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 338554 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 734435 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 1020024 | 8073 | SH |  | SOLE |  | 8073 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3103337 | 12228 | SH |  | SOLE |  | 12228 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 273432 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 572586 | 31775 | SH |  | SOLE |  | 31775 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 946912 | 32663 | SH |  | SOLE |  | 32663 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 206767 | 3498 | SH |  | SOLE |  | 3498 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 1208585 | 55798 | SH |  | SOLE |  | 55798 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 752554 | 15437 | SH |  | SOLE |  | 15437 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | BBG01C8315P7 | 597761 | 11532 | SH |  | SOLE |  | 11532 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 562821 | 50888 | SH |  | SOLE |  | 50888 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 1135137 | 19414 | SH |  | SOLE |  | 19414 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 216038 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | BBG001S5P686 | 830543 | 22994 | SH |  | SOLE |  | 22994 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 424143 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 4036022 | 94876 | SH |  | SOLE |  | 94876 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 258783 | 6439 | SH |  | SOLE |  | 6439 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1376051 | 6512 | SH |  | SOLE |  | 6512 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 264964 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 1566616 | 4987 | SH |  | SOLE |  | 4987 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 343036 | 7948 | SH |  | SOLE |  | 7948 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 412145 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 238381 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 637715 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 262608 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | BBG00GBQTCP9 | 225322 | 6712 | SH |  | SOLE |  | 6712 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 196080 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 235347 | 3216 | SH |  | SOLE |  | 3216 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 452527 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 865265 | 15982 | SH |  | SOLE |  | 15982 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 125356 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 89171 | 17978 | SH |  | SOLE |  | 17978 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 276834 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | BBG01VS4WGB8 | 2843031 | 98477 | SH |  | SOLE |  | 98477 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 207159 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | BBG01MQW4K20 | 682976 | 30368 | SH |  | SOLE |  | 30368 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | BBG001SMK666 | 70490 | 13250 | SH |  | SOLE |  | 13250 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1317544 | 4643 | SH |  | SOLE |  | 4643 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 972411 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1013053 | 7269 | SH |  | SOLE |  | 7269 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 960185 | 12986 | SH |  | SOLE |  | 12986 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX8Z1 | 2395413 | 51860 | SH |  | SOLE |  | 51860 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 210991 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 1625838 | 7055 | SH |  | SOLE |  | 7055 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 | BBG01MRBQNP0 | 39100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 283596 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 2459457 | 142001 | SH |  | SOLE |  | 142001 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG001SRWF17 | 5559306 | 200119 | SH |  | SOLE |  | 200119 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 | BBG002PL3ZV6 | 525038 | 9574 | SH |  | SOLE |  | 9574 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | BBG00Q5LFH79 | 279965 | 12518 | SH |  | SOLE |  | 12518 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 261292 | 13379 | SH |  | SOLE |  | 13379 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | BBG00Q8HN8N8 | 615101 | 26036 | SH |  | SOLE |  | 26036 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 285014 | 14523 | SH |  | SOLE |  | 14523 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | BBG00Q9CYYY7 | 611976 | 25872 | SH |  | SOLE |  | 25872 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | BBG00Q8HQTM0 | 506576 | 21653 | SH |  | SOLE |  | 21653 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | BBG00Q9CZ8M6 | 299309 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYDS0 | 244659 | 10557 | SH |  | SOLE |  | 10557 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 2020534 | 10528 | SH |  | SOLE |  | 10528 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 354596 | 4716 | SH |  | SOLE |  | 4716 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1750587 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 173402 | 10954 | SH |  | SOLE |  | 10954 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 2100500 | 23826 | SH |  | SOLE |  | 23826 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 485868 | 5754 | SH |  | SOLE |  | 5754 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | BBG001S8SYS4 | 542219 | 19214 | SH |  | SOLE |  | 19214 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 571763 | 8391 | SH |  | SOLE |  | 8391 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 8413364 | 83582 | SH |  | SOLE |  | 83582 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 533571 | 12611 | SH |  | SOLE |  | 12611 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 5575143 | 8535 | SH |  | SOLE |  | 8535 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 783856 | 7192 | SH |  | SOLE |  | 7192 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 1197766 | 28143 | SH |  | SOLE |  | 28143 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 1687074 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 753770 | 21221 | SH |  | SOLE |  | 21221 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 403992 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 230631 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 1363818 | 6459 | SH |  | SOLE |  | 6459 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1022816 | 9268 | SH |  | SOLE |  | 9268 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 670341 | 13240 | SH |  | SOLE |  | 13240 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 549355 | 4669 | SH |  | SOLE |  | 4669 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 415844 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 | BBG001SFC820 | 1026606 | 26109 | SH |  | SOLE |  | 26109 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | BBG01J4V6196 | 2645000 | 49191 | SH |  | SOLE |  | 49191 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 234129 | 4973 | SH |  | SOLE |  | 4973 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 278242 | 4909 | SH |  | SOLE |  | 4909 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | BBG01J1R8HL7 | 4677721 | 54621 | SH |  | SOLE |  | 54621 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | BBG01K26DVY8 | 1065229 | 20664 | SH |  | SOLE |  | 20664 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 263989 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 408588 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 536949 | 16014 | SH |  | SOLE |  | 16014 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 934168 | 19297 | SH |  | SOLE |  | 19297 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 492665 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 3343851 | 27798 | SH |  | SOLE |  | 27798 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 494320 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1023317 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1625222 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 791312 | 15577 | SH |  | SOLE |  | 15577 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 827666 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 781922 | 15838 | SH |  | SOLE |  | 15838 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 244221 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 815447 | 7533 | SH |  | SOLE |  | 7533 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 322385 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | BBG00P0WR1F5 | 769028 | 72687 | SH |  | SOLE |  | 72687 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | BBG001SD1KZ4 | 753619 | 72603 | SH |  | SOLE |  | 72603 | 0 | 0 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 | BBG001S5TNH5 | 104500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 896242 | 5139 | SH |  | SOLE |  | 5139 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 635351 | 7029 | SH |  | SOLE |  | 7029 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 257799 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | BBG01HHR9TZ2 | 846415 | 16538 | SH |  | SOLE |  | 16538 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 10205217 | 206166 | SH |  | SOLE |  | 206166 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 1308114 | 49928 | SH |  | SOLE |  | 49928 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 462064 | 3199 | SH |  | SOLE |  | 3199 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 203381 | 39187 | SH |  | SOLE |  | 39187 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | BBG0115QY0G8 | 2218384 | 47810 | SH |  | SOLE |  | 47810 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 697086 | 5413 | SH |  | SOLE |  | 5413 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 778793 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| RBB FD INC | F/M US TREASURY | 74933W452 | BBG01922X1R4 | 229356 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 820323 | 86532 | SH |  | SOLE |  | 86532 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 355708 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 655564 | 13398 | SH |  | SOLE |  | 13398 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 433520 | 15566 | SH |  | SOLE |  | 15566 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 984092 | 32076 | SH |  | SOLE |  | 32076 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 742821 | 9061 | SH |  | SOLE |  | 9061 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 4179218 | 68221 | SH |  | SOLE |  | 68221 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 649042 | 4427 | SH |  | SOLE |  | 4427 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 1278961 | 7908 | SH |  | SOLE |  | 7908 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001S7R733 | 740455 | 14818 | SH |  | SOLE |  | 14818 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 489225 | 11982 | SH |  | SOLE |  | 11982 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 1578985 | 11881 | SH |  | SOLE |  | 11881 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 905318 | 19728 | SH |  | SOLE |  | 19728 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 | BBG01HH1DFY5 | 1528268 | 59768 | SH |  | SOLE |  | 59768 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 303686 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1146723 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | BBG001SB12P9 | 1060796 | 5834 | SH |  | SOLE |  | 5834 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG001T2PMD1 | 213333 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | BBG001SMH2W0 | 266461 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 3593846 | 39217 | SH |  | SOLE |  | 39217 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | BBG0024LG8W4 | 302744 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 2519508 | 17264 | SH |  | SOLE |  | 17264 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 658656 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 728882 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | BBG011XYK057 | 293227 | 5894 | SH |  | SOLE |  | 5894 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 | BBG01KR6BS89 | 48290 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 893540 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 300810 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1235942 | 4169 | SH |  | SOLE |  | 4169 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 924542 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 213559 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | BBG01TX8H2X2 | 487182 | 11501 | SH |  | SOLE |  | 11501 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | BBG001T8T4Q0 | 1417116 | 27247 | SH |  | SOLE |  | 27247 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 271788 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | BBG01LMYQTJ1 | 1888403 | 74026 | SH |  | SOLE |  | 74026 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | BBG0188ZYL92 | 259442 | 4923 | SH |  | SOLE |  | 4923 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 284579 | 3101 | SH |  | SOLE |  | 3101 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 835107 | 32775 | SH |  | SOLE |  | 32775 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 248185 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | BBG00KK0KQR3 | 1262702 | 31017 | SH |  | SOLE |  | 31017 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 675167 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | BBG002WYN9L7 | 1327353 | 29464 | SH |  | SOLE |  | 29464 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 250965 | 3408 | SH |  | SOLE |  | 3408 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1617433 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 4773827 | 7989 | SH |  | SOLE |  | 7989 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 810687 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 365441 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 2185454 | 23314 | SH |  | SOLE |  | 23314 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 323599 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 451158 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 263266 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 1228681 | 81803 | SH |  | SOLE |  | 81803 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1496953 | 12045 | SH |  | SOLE |  | 12045 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 221797 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 201198 | 4887 | SH |  | SOLE |  | 4887 | 0 | 0 |

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