Occidental Asset Management 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
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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
ABBVIE INC	COM	00287Y109	1,029,132	6,368	SH		SOLE		0	0	6,368
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	133,895	17,166	SH		SOLE		0	0	17,166
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	150,169	10,328	SH		SOLE		0	0	10,328
ADVANCED MICRO DEVICES INC	COM	007903107	257,461	3,975	SH		SOLE		0	0	3,975
AGCO CORP	COM	001084102	1,107,440	7,985	SH		SOLE		0	0	7,985
AGILENT TECHNOLOGIES INC	COM	00846U101	2,535,370	16,942	SH		SOLE		0	0	16,942
ALPHABET INC	CAP STK CL C	02079K107	1,398,696	15,764	SH		SOLE		0	0	15,764
ALPHABET INC	CAP STK CL A	02079K305	428,798	4,860	SH		SOLE		0	0	4,860
AMAZON COM INC	COM	023135106	1,807,092	21,513	SH		SOLE		0	0	21,513
AMERISOURCEBERGEN CORP	COM	03073E105	2,837,121	17,121	SH		SOLE		0	0	17,121
APPLE INC	COM	037833100	17,199,115	132,372	SH		SOLE		0	0	132,372
APPLIED MATLS INC	COM	038222105	1,684,869	17,302	SH		SOLE		0	0	17,302
ARCHER DANIELS MIDLAND CO	COM	039483102	1,908,253	20,552	SH		SOLE		0	0	20,552
AVNET INC	COM	053807103	2,106,484	50,661	SH		SOLE		0	0	50,661
BANK AMERICA CORP	COM	060505104	219,935	6,641	SH		SOLE		0	0	6,641
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,874,844	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,344,951	4,354	SH		SOLE		0	0	4,354
BEST BUY INC	COM	086516101	735,766	9,173	SH		SOLE		0	0	9,173
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	95,724	10,013	SH		SOLE		0	0	10,013
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	110,160	10,257	SH		SOLE		0	0	10,257
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	116,091	10,356	SH		SOLE		0	0	10,356
BOEING CO	COM	097023105	242,430	1,273	SH		SOLE		0	0	1,273
BRISTOL-MYERS SQUIBB CO	COM	110122108	832,533	11,571	SH		SOLE		0	0	11,571
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,840,264	13,720	SH		SOLE		0	0	13,720
BROWN & BROWN INC	COM	115236101	543,950	9,548	SH		SOLE		0	0	9,548
CATERPILLAR INC	COM	149123101	352,233	1,470	SH		SOLE		0	0	1,470
CBRE GBL REAL ESTATE INC FD	COM	12504G100	57,529	10,040	SH		SOLE		0	0	10,040
CELANESE CORP DEL	COM	150870103	273,390	2,674	SH		SOLE		0	0	2,674
CEPTON INC	COM	15673X101	46,659	36,739	SH		SOLE		0	0	36,739
CF INDS HLDGS INC	COM	125269100	247,080	2,900	SH		SOLE		0	0	2,900
CHEVRON CORP NEW	COM	166764100	544,720	3,035	SH		SOLE		0	0	3,035
CHURCH & DWIGHT CO INC	COM	171340102	1,169,431	14,507	SH		SOLE		0	0	14,507
CIGNA CORP NEW	COM	125523100	201,455	608	SH		SOLE		0	0	608
CISCO SYS INC	COM	17275R102	1,052,925	22,102	SH		SOLE		0	0	22,102
CLEARWAY ENERGY INC	CL C	18539C204	2,265,097	71,073	SH		SOLE		0	0	71,073
COCA COLA CO	COM	191216100	615,618	9,678	SH		SOLE		0	0	9,678
COLGATE PALMOLIVE CO	COM	194162103	299,638	3,803	SH		SOLE		0	0	3,803
CONOCOPHILLIPS	COM	20825C104	480,496	4,072	SH		SOLE		0	0	4,072
CONSTELLATION BRANDS INC	CL A	21036P108	2,117,963	9,139	SH		SOLE		0	0	9,139
CROWN CASTLE INC	COM	22822V101	1,081,186	7,971	SH		SOLE		0	0	7,971
CUMMINS INC	COM	231021106	2,496,072	10,302	SH		SOLE		0	0	10,302
DIAGEO PLC	SPON ADR NEW	25243Q205	926,944	5,202	SH		SOLE		0	0	5,202
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	238,217	5,725	SH		SOLE		0	0	5,725
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	798,459	27,140	SH		SOLE		0	0	27,140
DISNEY WALT CO	COM	254687106	235,792	2,714	SH		SOLE		0	0	2,714
DOW INC	COM	260557103	1,632,233	32,392	SH		SOLE		0	0	32,392
EAST WEST BANCORP INC	COM	27579R104	1,279,449	19,415	SH		SOLE		0	0	19,415
ELECTRONIC ARTS INC	COM	285512109	1,252,712	10,253	SH		SOLE		0	0	10,253
EMERSON ELEC CO	COM	291011104	2,322,939	24,182	SH		SOLE		0	0	24,182
EXXON MOBIL CORP	COM	30231G102	1,029,962	9,338	SH		SOLE		0	0	9,338
FIRST AMERN FINL CORP	COM	31847R102	1,682,993	32,155	SH		SOLE		0	0	32,155
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	278,561	5,559	SH		SOLE		0	0	5,559
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	199,500	10,000	SH		SOLE		0	0	10,000
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	229,130	6,409	SH		SOLE		0	0	6,409
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,627,951	98,462	SH		SOLE		0	0	98,462
FORD MTR CO DEL	COM	345370860	1,126,693	96,878	SH		SOLE		0	0	96,878
FORGEROCK INC	CL A	34631B101	544,818	23,927	SH		SOLE		0	0	23,927
GALLAGHER ARTHUR J & CO	COM	363576109	572,030	3,034	SH		SOLE		0	0	3,034
HERSHEY CO	COM	427866108	492,055	2,125	SH		SOLE		0	0	2,125
HOME DEPOT INC	COM	437076102	3,293,686	10,428	SH		SOLE		0	0	10,428
HP INC	COM	40434L105	2,134,768	79,448	SH		SOLE		0	0	79,448
HUBBELL INC	COM	443510607	2,370,478	10,101	SH		SOLE		0	0	10,101
ILLINOIS TOOL WKS INC	COM	452308109	1,306,379	5,930	SH		SOLE		0	0	5,930
ILLUMINA INC	COM	452327109	267,915	1,325	SH		SOLE		0	0	1,325
INTEL CORP	COM	458140100	407,416	15,415	SH		SOLE		0	0	15,415
INTERNATIONAL PAPER CO	COM	460146103	1,117,129	32,259	SH		SOLE		0	0	32,259
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	281,634	12,277	SH		SOLE		0	0	12,277
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	523,815	10,000	SH		SOLE		0	0	10,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	525,732	1,823	SH		SOLE		0	0	1,823
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	588,582	10,434	SH		SOLE		0	0	10,434
INVESCO QQQ TR	UNIT SER 1	46090E103	1,034,764	3,886	SH		SOLE		0	0	3,886
ISHARES TR	TIPS BD ETF	464287176	277,915	2,611	SH		SOLE		0	0	2,611
ISHARES TR	MBS ETF	464288588	2,864,027	30,879	SH		SOLE		0	0	30,879
ISHARES TR	RUS 1000 GRW ETF	464287614	12,670,145	59,140	SH		SOLE		0	0	59,140
ISHARES TR	S&P 500 VAL ETF	464287408	9,329,452	64,310	SH		SOLE		0	0	64,310
ISHARES TR	MSCI EMG MKT ETF	464287234	403,028	10,634	SH		SOLE		0	0	10,634
ISHARES TR	RUS MD CP GR ETF	464287481	5,144,839	61,541	SH		SOLE		0	0	61,541
ISHARES TR	RUS MDCP VAL ETF	464287473	6,327,809	60,070	SH		SOLE		0	0	60,070
ISHARES TR	MSCI USA MMENTM	46432F396	227,378	1,558	SH		SOLE		0	0	1,558
ISHARES TR	IBOXX HI YD ETF	464288513	12,972,506	176,185	SH		SOLE		0	0	176,185
ISHARES TR	IBONDS 24 TRM TS	46436E874	227,553	9,541	SH		SOLE		0	0	9,541
ISHARES TR	CORE DIV GRWTH	46434V621	1,052,250	21,045	SH		SOLE		0	0	21,045
ISHARES TR	IBOXX INV CP ETF	464287242	1,292,813	12,262	SH		SOLE		0	0	12,262
ISHARES TR	CORE INTL AGGR	46435G672	5,366,081	112,851	SH		SOLE		0	0	112,851
ISHARES TR	IBONDS 24 TRM HG	46435U184	330,249	14,542	SH		SOLE		0	0	14,542
ISHARES TR	JPMORGAN USD EMG	464288281	952,709	11,263	SH		SOLE		0	0	11,263
ISHARES TR	CORE US AGGBD ET	464287226	5,039,998	51,964	SH		SOLE		0	0	51,964
ISHARES TR	SELECT DIVID ETF	464287168	1,133,037	9,395	SH		SOLE		0	0	9,395
ISHARES TR	1 3 YR TREAS BD	464287457	1,081,022	13,318	SH		SOLE		0	0	13,318
ISHARES TR	CORE S&P SCP ETF	464287804	3,255,521	34,399	SH		SOLE		0	0	34,399
ISHARES TR	RUS MID CAP ETF	464287499	1,165,536	17,280	SH		SOLE		0	0	17,280
ISHARES TR	20 YR TR BD ETF	464287432	477,888	4,800	SH		SOLE		0	0	4,800
ISHARES TR	CALIF MUN BD ETF	464288356	210,413	3,750	SH		SOLE		0	0	3,750
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,734,708	38,518	SH		SOLE		0	0	38,518
ISHARES TR	U.S. TECH ETF	464287721	538,621	7,231	SH		SOLE		0	0	7,231
ISHARES TR	RUS 2000 GRW ETF	464287648	1,671,869	7,794	SH		SOLE		0	0	7,794
ISHARES TR	SP SMCP600VL ETF	464287879	1,980,183	21,686	SH		SOLE		0	0	21,686
ISHARES TR	MODERT ALLOC ETF	464289875	278,309	7,322	SH		SOLE		0	0	7,322
ISHARES TR	PFD AND INCM SEC	464288687	3,362,810	110,148	SH		SOLE		0	0	110,148
ISHARES TR	SHRT NAT MUN ETF	464288158	207,080	1,986	SH		SOLE		0	0	1,986
ISHARES TR	GRWT ALLOCAT ETF	464289867	232,027	4,920	SH		SOLE		0	0	4,920
ISHARES TR	RUSSELL 2000 ETF	464287655	1,435,240	8,231	SH		SOLE		0	0	8,231
ISHARES TR	RUS 1000 VAL ETF	464287598	613,879	4,048	SH		SOLE		0	0	4,048
ISHARES TR	NATIONAL MUN ETF	464288414	1,840,644	17,444	SH		SOLE		0	0	17,444
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	330,329	13,527	SH		SOLE		0	0	13,527
ISHARES TR	CORE S&P MCP ETF	464287507	856,106	3,539	SH		SOLE		0	0	3,539
ISHARES TR	MSCI EAFE ETF	464287465	554,666	8,450	SH		SOLE		0	0	8,450
JOHNSON & JOHNSON	COM	478160104	475,072	2,689	SH		SOLE		0	0	2,689
JPMORGAN CHASE & CO	COM	46625H100	2,152,573	16,052	SH		SOLE		0	0	16,052
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,011,601	38,382	SH		SOLE		0	0	38,382
KULICKE & SOFFA INDS INC	COM	501242101	1,322,887	29,889	SH		SOLE		0	0	29,889
LILLY ELI & CO	COM	532457108	579,125	1,583	SH		SOLE		0	0	1,583
LOCKHEED MARTIN CORP	COM	539830109	382,868	787	SH		SOLE		0	0	787
LYFT INC	CL A COM	55087P104	147,084	13,347	SH		SOLE		0	0	13,347
MARSH & MCLENNAN COS INC	COM	571748102	2,427,757	14,671	SH		SOLE		0	0	14,671
MCDONALDS CORP	COM	580135101	288,195	1,094	SH		SOLE		0	0	1,094
MERCK & CO INC	COM	58933Y105	1,323,634	11,930	SH		SOLE		0	0	11,930
META PLATFORMS INC	CL A	30303M102	2,950,616	24,519	SH		SOLE		0	0	24,519
MICROSOFT CORP	COM	594918104	6,679,913	27,854	SH		SOLE		0	0	27,854
MORGAN STANLEY	COM NEW	617446448	2,639,106	31,041	SH		SOLE		0	0	31,041
MOSAIC CO NEW	COM	61945C103	2,290,014	52,200	SH		SOLE		0	0	52,200
NETAPP INC	COM	64110D104	1,870,389	31,142	SH		SOLE		0	0	31,142
NETFLIX INC	COM	64110L106	212,903	722	SH		SOLE		0	0	722
NEXTERA ENERGY INC	COM	65339F101	1,196,734	14,315	SH		SOLE		0	0	14,315
NIKE INC	CL B	654106103	1,764,277	15,078	SH		SOLE		0	0	15,078
NOVARTIS AG	SPONSORED ADR	66987V109	358,798	3,955	SH		SOLE		0	0	3,955
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	114,882	10,104	SH		SOLE		0	0	10,104
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	67,351	13,232	SH		SOLE		0	0	13,232
NUVEEN MUN VALUE FD INC	COM	670928100	118,250	13,750	SH		SOLE		0	0	13,750
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	169,434	13,394	SH		SOLE		0	0	13,394
NVIDIA CORPORATION	COM	67066G104	5,441,818	37,237	SH		SOLE		0	0	37,237
OCCIDENTAL PETE CORP	COM	674599105	209,883	3,332	SH		SOLE		0	0	3,332
ORACLE CORP	COM	68389X105	377,394	4,617	SH		SOLE		0	0	4,617
PAYPAL HLDGS INC	COM	70450Y103	245,353	3,445	SH		SOLE		0	0	3,445
PEPSICO INC	COM	713448108	280,564	1,553	SH		SOLE		0	0	1,553
PERKINELMER INC	COM	714046109	1,353,964	9,656	SH		SOLE		0	0	9,656
PFIZER INC	COM	717081103	1,847,741	36,061	SH		SOLE		0	0	36,061
PHATHOM PHARMACEUTICALS INC	COM	71722W107	332,920	29,672	SH		SOLE		0	0	29,672
PHILIP MORRIS INTL INC	COM	718172109	306,768	3,031	SH		SOLE		0	0	3,031
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,235,098	12,520	SH		SOLE		0	0	12,520
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,028,079	44,519	SH		SOLE		0	0	44,519
PIMCO ETF TR	INTER MUN BD ACT	72201R866	870,172	16,936	SH		SOLE		0	0	16,936
POTLATCHDELTIC CORPORATION	COM	737630103	573,190	13,030	SH		SOLE		0	0	13,030
PRICE T ROWE GROUP INC	COM	74144T108	1,669,163	15,305	SH		SOLE		0	0	15,305
PROCTER AND GAMBLE CO	COM	742718109	342,246	2,258	SH		SOLE		0	0	2,258
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,172,757	35,462	SH		SOLE		0	0	35,462
QUALCOMM INC	COM	747525103	2,202,760	20,036	SH		SOLE		0	0	20,036
QUEST DIAGNOSTICS INC	COM	74834L100	2,785,414	17,805	SH		SOLE		0	0	17,805
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,847,319	14,065	SH		SOLE		0	0	14,065
SALESFORCE INC	COM	79466L302	742,106	5,597	SH		SOLE		0	0	5,597
SCHWAB CHARLES CORP	COM	808513105	214,395	2,575	SH		SOLE		0	0	2,575
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	357,765	2,875	SH		SOLE		0	0	2,875
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	381,085	7,941	SH		SOLE		0	0	7,941
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,103,737	32,273	SH		SOLE		0	0	32,273
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,823,371	20,783	SH		SOLE		0	0	20,783
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	290,538	3,897	SH		SOLE		0	0	3,897
SOUTHERN COPPER CORP	COM	84265V105	1,479,716	24,503	SH		SOLE		0	0	24,503
SPDR GOLD TR	GOLD SHS	78463V107	396,279	2,336	SH		SOLE		0	0	2,336
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,931,816	98,748	SH		SOLE		0	0	98,748
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,238,646	67,920	SH		SOLE		0	0	67,920
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,476,017	6,474	SH		SOLE		0	0	6,474
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,430,768	22,238	SH		SOLE		0	0	22,238
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,370,417	21,175	SH		SOLE		0	0	21,175
SPDR SER TR	S&P 600 SMCP GRW	78464A201	625,271	8,655	SH		SOLE		0	0	8,655
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,519,920	16,888	SH		SOLE		0	0	16,888
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,474,977	108,052	SH		SOLE		0	0	108,052
SPDR SER TR	PORTFOLIO INTRMD	78464A375	27,721,789	870,933	SH		SOLE		0	0	870,933
SPDR SER TR	S&P DIVID ETF	78464A763	2,283,264	18,250	SH		SOLE		0	0	18,250
SPDR SER TR	S&P 600 SMCP VAL	78464A300	645,946	8,703	SH		SOLE		0	0	8,703
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,509,589	115,958	SH		SOLE		0	0	115,958
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,300,398	19,902	SH		SOLE		0	0	19,902
SPDR SER TR	PORTFOLIO SHORT	78464A474	22,843,130	777,506	SH		SOLE		0	0	777,506
STRATEGY SHS	DAY HAGAN NED	86280R803	818,820	26,873	SH		SOLE		0	0	26,873
STRYKER CORPORATION	COM	863667101	202,927	830	SH		SOLE		0	0	830
SYSCO CORP	COM	871829107	215,971	2,825	SH		SOLE		0	0	2,825
T ROWE PRICE ETF INC	TOTAL RETURN ETF	87283Q800	882,682	21,744	SH		SOLE		0	0	21,744
TARGET CORP	COM	87612E106	1,964,347	13,180	SH		SOLE		0	0	13,180
TESLA INC	COM	88160R101	687,468	5,581	SH		SOLE		0	0	5,581
TG THERAPEUTICS INC	COM	88322Q108	137,500	11,623	SH		SOLE		0	0	11,623
TIMKEN CO	COM	887389104	946,625	13,395	SH		SOLE		0	0	13,395
TRUIST FINL CORP	COM	89832Q109	314,851	7,317	SH		SOLE		0	0	7,317
UNITED PARCEL SERVICE INC	CL B	911312106	681,974	3,923	SH		SOLE		0	0	3,923
UNITEDHEALTH GROUP INC	COM	91324P102	3,368,764	6,354	SH		SOLE		0	0	6,354
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	736,625	33,077	SH		SOLE		0	0	33,077
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,498,903	73,046	SH		SOLE		0	0	73,046
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,122,541	23,667	SH		SOLE		0	0	23,667
VANGUARD INDEX FDS	GROWTH ETF	922908736	223,766	1,050	SH		SOLE		0	0	1,050
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	425,597	5,160	SH		SOLE		0	0	5,160
VANGUARD INDEX FDS	VALUE ETF	922908744	219,546	1,564	SH		SOLE		0	0	1,564
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,074,208	78,866	SH		SOLE		0	0	78,866
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,613,073	111,948	SH		SOLE		0	0	111,948
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	254,874	5,150	SH		SOLE		0	0	5,150
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	347,528	4,622	SH		SOLE		0	0	4,622
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,863,488	25,443	SH		SOLE		0	0	25,443
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	318,521	7,589	SH		SOLE		0	0	7,589
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	432,611	6,213	SH		SOLE		0	0	6,213
VERIZON COMMUNICATIONS INC	COM	92343V104	2,105,592	53,441	SH		SOLE		0	0	53,441
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	141,203	12,518	SH		SOLE		0	0	12,518
VISA INC	COM CL A	92826C839	2,325,873	11,195	SH		SOLE		0	0	11,195
VOLTA INC	COM CL A	92873V102	412,487	1,160,627	SH		SOLE		0	0	1,160,627
WALMART INC	COM	931142103	2,440,478	17,212	SH		SOLE		0	0	17,212
WELLS FARGO CO NEW	COM	949746101	388,580	9,411	SH		SOLE		0	0	9,411
WHIRLPOOL CORP	COM	963320106	783,123	5,536	SH		SOLE		0	0	5,536
WILLIAMS COS INC	COM	969457100	1,407,429	42,779	SH		SOLE		0	0	42,779
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,444,053	23,924	SH		SOLE		0	0	23,924
YUM BRANDS INC	COM	988498101	491,059	3,834	SH		SOLE		0	0	3,834