WESPAC Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	677,809	6,772	SH		SOLE		6,772	0	0
ABBVIE INC	COM	00287Y109	1,633,871	12,127	SH		SOLE		12,127	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	1,889,620	100,726	SH		SOLE		100,726	0	0
AGNC INVT CORP	COM	00123Q104	117,571	11,606	SH		SOLE		11,606	0	0
ALBEMARLE CORP	COM	012653101	223,090	1,000	SH		SOLE		1,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,953,983	16,324	SH		SOLE		16,324	0	0
ALPHABET INC	CAP STK CL C	02079K107	266,134	2,200	SH		SOLE		2,200	0	0
AMAZON COM INC	COM	023135106	406,332	3,117	SH		SOLE		3,117	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	297,116	1,532	SH		SOLE		1,532	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,302,617	11,966	SH		SOLE		11,966	0	0
APPLE INC	COM	037833100	4,431,670	22,847	SH		SOLE		22,847	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	272,545	3,607	SH		SOLE		3,607	0	0
ARES CAPITAL CORP	COM	04010L103	1,052,660	56,022	SH		SOLE		56,022	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,074,767	15,017	SH		SOLE		15,017	0	0
BANK AMERICA CORP	COM	060505104	486,808	16,967	SH		SOLE		16,967	0	0
BCE INC	COM NEW	05534B760	1,105,330	24,245	SH		SOLE		24,245	0	0
BOEING CO	COM	097023105	229,320	1,086	SH		SOLE		1,086	0	0
BROADCOM INC	COM	11135F101	294,926	340	SH		SOLE		340	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,581,054	94,334	SH		SOLE		94,334	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	109,875	12,500	SH		SOLE		12,500	0	0
CHEVRON CORP NEW	COM	166764100	521,240	3,312	SH		SOLE		3,312	0	0
CISCO SYS INC	COM	17275R102	258,773	5,001	SH		SOLE		5,001	0	0
COCA COLA CO	COM	191216100	1,952,573	32,424	SH		SOLE		32,424	0	0
COPART INC	COM	217204106	273,630	3,000	SH		SOLE		3,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	837,181	1,555	SH		SOLE		1,555	0	0
COTERRA ENERGY INC	COM	127097103	679,420	26,854	SH		SOLE		26,854	0	0
DEVON ENERGY CORP NEW	COM	25179M103	702,912	14,541	SH		SOLE		14,541	0	0
DISNEY WALT CO	COM	254687106	214,718	2,405	SH		SOLE		2,405	0	0
ENBRIDGE INC	COM	29250N105	781,413	21,034	SH		SOLE		21,034	0	0
ENOVIX CORPORATION	COM	293594107	283,318	15,705	SH		SOLE		15,705	0	0
EQUINIX INC	COM	29444U700	1,222,946	1,560	SH		SOLE		1,560	0	0
FEDEX CORP	COM	31428X106	1,406,089	5,672	SH		SOLE		5,672	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,809,978	44,852	SH		SOLE		44,852	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,305,229	28,813	SH		SOLE		28,813	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,826,261	75,559	SH		SOLE		75,559	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	787,281	102,111	SH		SOLE		102,111	0	0
FORD MTR CO DEL	COM	345370860	172,421	11,396	SH		SOLE		11,396	0	0
FREYR BATTERY	SHS	L4135L100	122,906	13,145	SH		SOLE		13,145	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	123,420	33,000	SH		SOLE		33,000	0	0
GENERAL MLS INC	COM	370334104	2,299,926	29,986	SH		SOLE		29,986	0	0
GLADSTONE LD CORP	COM	376549101	1,042,917	64,100	SH		SOLE		64,100	0	0
GLOBAL X FDS	WIND ENERGY ETF	37960A800	958,216	60,001	SH		SOLE		60,001	0	0
HERSHEY CO	COM	427866108	1,551,636	6,214	SH		SOLE		6,214	0	0
HOME DEPOT INC	COM	437076102	255,346	822	SH		SOLE		822	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,492,022	52,573	SH		SOLE		52,573	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	381,950	5,000	SH		SOLE		5,000	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,354,023	50,999	SH		SOLE		50,999	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	442,030	20,880	SH		SOLE		20,880	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	530,433	22,562	SH		SOLE		22,562	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	533,298	25,926	SH		SOLE		25,926	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	531,112	23,626	SH		SOLE		23,626	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	317,948	12,836	SH		SOLE		12,836	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	627,211	31,158	SH		SOLE		31,158	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	629,055	27,896	SH		SOLE		27,896	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	321,128	13,188	SH		SOLE		13,188	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	236,093	12,462	SH		SOLE		12,462	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	300,599	12,786	SH		SOLE		12,786	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	287,326	12,602	SH		SOLE		12,602	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	539,348	4,878	SH		SOLE		4,878	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	545,264	1,476	SH		SOLE		1,476	0	0
IRON MTN INC DEL	COM	46284V101	2,020,178	35,554	SH		SOLE		35,554	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,307,452	21,122	SH		SOLE		21,122	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,975,730	29,571	SH		SOLE		29,571	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	3,591,395	37,178	SH		SOLE		37,178	0	0
ISHARES TR	CORE S&P500 ETF	464287200	445,710	1,000	SH		SOLE		1,000	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	490,994	20,630	SH		SOLE		20,630	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,211,058	27,713	SH		SOLE		27,713	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,134,978	37,814	SH		SOLE		37,814	0	0
ISHARES TR	US AER DEF ETF	464288760	2,366,884	20,287	SH		SOLE		20,287	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,369,593	4,887	SH		SOLE		4,887	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	208,733	816	SH		SOLE		816	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	438,933	7,933	SH		SOLE		7,933	0	0
JOHNSON & JOHNSON	COM	478160104	201,934	1,220	SH		SOLE		1,220	0	0
JPMORGAN CHASE & CO	COM	46625H100	283,317	1,948	SH		SOLE		1,948	0	0
KELLOGG CO	COM	487836108	1,866,239	27,689	SH		SOLE		27,689	0	0
KEURIG DR PEPPER INC	COM	49271V100	879,813	28,136	SH		SOLE		28,136	0	0
KRAFT HEINZ CO	COM	500754106	1,296,531	36,522	SH		SOLE		36,522	0	0
LAS VEGAS SANDS CORP	COM	517834107	397,300	6,850	SH		SOLE		6,850	0	0
LILLY ELI & CO	COM	532457108	838,067	1,787	SH		SOLE		1,787	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	476,286	1,211	SH		SOLE		1,211	0	0
MCKESSON CORP	COM	58155Q103	731,127	1,711	SH		SOLE		1,711	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	363,870	29,801	SH		SOLE		29,801	0	0
MERCK & CO INC	COM	58933Y105	2,318,185	20,090	SH		SOLE		20,090	0	0
MICROSOFT CORP	COM	594918104	1,129,499	3,316	SH		SOLE		3,316	0	0
NIKE INC	CL B	654106103	1,142,881	10,355	SH		SOLE		10,355	0	0
NVIDIA CORPORATION	COM	67066G104	275,495	651	SH		SOLE		651	0	0
OCCIDENTAL PETE CORP	COM	674599105	937,448	15,943	SH		SOLE		15,943	0	0
ONEOK INC NEW	COM	682680103	1,208,674	19,583	SH		SOLE		19,583	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	232,138	243	SH		SOLE		243	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,443,889	182,108	SH		SOLE		182,108	0	0
PEPSICO INC	COM	713448108	318,764	1,721	SH		SOLE		1,721	0	0
PG&E CORP	COM	69331C108	464,676	26,891	SH		SOLE		26,891	0	0
PHILLIPS 66	COM	718546104	760,560	7,974	SH		SOLE		7,974	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	759,433	58,149	SH		SOLE		58,149	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	252,016	3,323	SH		SOLE		3,323	0	0
PROCTER AND GAMBLE CO	COM	742718109	886,577	5,842	SH		SOLE		5,842	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	674,671	36,827	SH		SOLE		36,827	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	302,441	28,292	SH		SOLE		28,292	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	453,390	10,595	SH		SOLE		10,595	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	498,069	8,651	SH		SOLE		8,651	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	427,003	13,224	SH		SOLE		13,224	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	601,830	8,114	SH		SOLE		8,114	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,244,952	24,447	SH		SOLE		24,447	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	202,733	3,098	SH		SOLE		3,098	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	462,468	2,660	SH		SOLE		2,660	0	0
SPDR GOLD TR	GOLD SHS	78463V107	10,265,500	57,584	SH		SOLE		57,584	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	653,409	1,474	SH		SOLE		1,474	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	822,432	8,957	SH		SOLE		8,957	0	0
STAG INDL INC	COM	85254J102	1,121,316	31,251	SH		SOLE		31,251	0	0
TESLA INC	COM	88160R101	905,724	3,460	SH		SOLE		3,460	0	0
TEXAS INSTRS INC	COM	882508104	2,016,978	11,204	SH		SOLE		11,204	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	509,228	976	SH		SOLE		976	0	0
T-MOBILE US INC	COM	872590104	1,340,663	9,652	SH		SOLE		9,652	0	0
TRITON INTL LTD	CL A	G9078F107	1,057,652	12,703	SH		SOLE		12,703	0	0
VALERO ENERGY CORP	COM	91913Y100	219,733	1,873	SH		SOLE		1,873	0	0
VANECK ETF TRUST	CLO ETF	92189H748	2,082,175	40,296	SH		SOLE		40,296	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,255,647	41,702	SH		SOLE		41,702	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	980,908	52,737	SH		SOLE		52,737	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,341,796	4,742	SH		SOLE		4,742	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	252,590	1,270	SH		SOLE		1,270	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	219,179	995	SH		SOLE		995	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	947,239	6,666	SH		SOLE		6,666	0	0
VISA INC	COM CL A	92826C839	371,181	1,563	SH		SOLE		1,563	0	0
WALMART INC	COM	931142103	362,143	2,304	SH		SOLE		2,304	0	0
WASTE MGMT INC DEL	COM	94106L109	332,478	1,917	SH		SOLE		1,917	0	0