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	1,007,378	6,321	SH		SOLE		0	0	6,321
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	169,381	20,963	SH		SOLE		0	0	20,963
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	181,593	11,678	SH		SOLE		0	0	11,678
ADOBE SYSTEMS INCORPORATED	COM	00724F101	200,392	520	SH		SOLE		0	0	520
ADVANCED MICRO DEVICES INC	COM	007903107	370,478	3,780	SH		SOLE		0	0	3,780
AGCO CORP	COM	001084102	1,220,586	9,028	SH		SOLE		0	0	9,028
AGILENT TECHNOLOGIES INC	COM	00846U101	2,389,408	17,272	SH		SOLE		0	0	17,272
ALPHABET INC	CAP STK CL C	02079K107	1,637,325	15,744	SH		SOLE		0	0	15,744
ALPHABET INC	CAP STK CL A	02079K305	479,233	4,620	SH		SOLE		0	0	4,620
AMAZON COM INC	COM	023135106	2,417,502	23,405	SH		SOLE		0	0	23,405
AMERISOURCEBERGEN CORP	COM	03073E105	2,769,102	17,295	SH		SOLE		0	0	17,295
APPLE INC	COM	037833100	21,572,618	130,822	SH		SOLE		0	0	130,822
APPLIED MATLS INC	COM	038222105	2,221,380	18,085	SH		SOLE		0	0	18,085
ARCHER DANIELS MIDLAND CO	COM	039483102	1,738,898	21,829	SH		SOLE		0	0	21,829
AVNET INC	COM	053807103	2,369,158	52,415	SH		SOLE		0	0	52,415
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,862,400	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,337,900	4,333	SH		SOLE		0	0	4,333
BEST BUY INC	COM	086516101	858,074	10,963	SH		SOLE		0	0	10,963
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	113,442	10,257	SH		SOLE		0	0	10,257
BOEING CO	COM	097023105	269,927	1,271	SH		SOLE		0	0	1,271
BRISTOL-MYERS SQUIBB CO	COM	110122108	801,986	11,571	SH		SOLE		0	0	11,571
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,112,953	14,416	SH		SOLE		0	0	14,416
BROWN & BROWN INC	COM	115236101	548,246	9,548	SH		SOLE		0	0	9,548
CATERPILLAR INC	COM	149123101	325,059	1,420	SH		SOLE		0	0	1,420
CBRE GBL REAL ESTATE INC FD	COM	12504G100	56,238	10,591	SH		SOLE		0	0	10,591
CELANESE CORP DEL	COM	150870103	291,172	2,674	SH		SOLE		0	0	2,674
CEPTON INC	COM	15673X101	17,062	36,739	SH		SOLE		0	0	36,739
CF INDS HLDGS INC	COM	125269100	210,221	2,900	SH		SOLE		0	0	2,900
CHEVRON CORP NEW	COM	166764100	546,114	3,347	SH		SOLE		0	0	3,347
CHURCH & DWIGHT CO INC	COM	171340102	1,278,234	14,458	SH		SOLE		0	0	14,458
CISCO SYS INC	COM	17275R102	1,128,743	21,592	SH		SOLE		0	0	21,592
CLEARWAY ENERGY INC	CL C	18539C204	2,273,493	72,566	SH		SOLE		0	0	72,566
COCA COLA CO	COM	191216100	600,885	9,687	SH		SOLE		0	0	9,687
COLGATE PALMOLIVE CO	COM	194162103	285,795	3,803	SH		SOLE		0	0	3,803
CONOCOPHILLIPS	COM	20825C104	403,983	4,072	SH		SOLE		0	0	4,072
CONSTELLATION BRANDS INC	CL A	21036P108	2,146,407	9,502	SH		SOLE		0	0	9,502
CROWN CASTLE INC	COM	22822V101	1,098,693	8,209	SH		SOLE		0	0	8,209
CUMMINS INC	COM	231021106	2,510,629	10,510	SH		SOLE		0	0	10,510
DIAGEO PLC	SPON ADR NEW	25243Q205	940,324	5,190	SH		SOLE		0	0	5,190
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	254,362	5,725	SH		SOLE		0	0	5,725
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	1,011,926	32,994	SH		SOLE		0	0	32,994
DISNEY WALT CO	COM	254687106	232,902	2,326	SH		SOLE		0	0	2,326
DOW INC	COM	260557103	1,841,787	33,597	SH		SOLE		0	0	33,597
EAST WEST BANCORP INC	COM	27579R104	1,174,546	21,163	SH		SOLE		0	0	21,163
ELECTRONIC ARTS INC	COM	285512109	1,425,887	11,838	SH		SOLE		0	0	11,838
EMERSON ELEC CO	COM	291011104	2,178,776	25,003	SH		SOLE		0	0	25,003
EXXON MOBIL CORP	COM	30231G102	1,092,597	9,963	SH		SOLE		0	0	9,963
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	11,923,890	259,215	SH		SOLE		0	0	259,215
FIRST AMERN FINL CORP	COM	31847R102	1,869,341	33,585	SH		SOLE		0	0	33,585
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	379,549	19,092	SH		SOLE		0	0	19,092
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	391,033	7,677	SH		SOLE		0	0	7,677
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	377,059	18,886	SH		SOLE		0	0	18,886
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	222,709	5,691	SH		SOLE		0	0	5,691
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,599,354	97,610	SH		SOLE		0	0	97,610
FLEXSHARES TR	HIG YLD VL ETF	33939L662	285,110	7,000	SH		SOLE		0	0	7,000
FLEXSHARES TR	CRE SLCT BD FD	33939L670	13,913,581	617,284	SH		SOLE		0	0	617,284
FORD MTR CO DEL	COM	345370860	675,367	53,601	SH		SOLE		0	0	53,601
FORGEROCK INC	CL A	34631B101	492,896	23,927	SH		SOLE		0	0	23,927
GALLAGHER ARTHUR J & CO	COM	363576109	580,435	3,034	SH		SOLE		0	0	3,034
HERSHEY CO	COM	427866108	540,587	2,125	SH		SOLE		0	0	2,125
HOME DEPOT INC	COM	437076102	3,129,097	10,603	SH		SOLE		0	0	10,603
HP INC	COM	40434L105	2,382,383	81,171	SH		SOLE		0	0	81,171
HUBBELL INC	COM	443510607	2,546,457	10,466	SH		SOLE		0	0	10,466
ILLINOIS TOOL WKS INC	COM	452308109	1,620,646	6,657	SH		SOLE		0	0	6,657
ILLUMINA INC	COM	452327109	366,266	1,575	SH		SOLE		0	0	1,575
INTEL CORP	COM	458140100	406,868	12,454	SH		SOLE		0	0	12,454
INTERNATIONAL PAPER CO	COM	460146103	1,174,546	32,572	SH		SOLE		0	0	32,572
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	145,428	10,227	SH		SOLE		0	0	10,227
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	566,070	10,000	SH		SOLE		0	0	10,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	490,781	1,683	SH		SOLE		0	0	1,683
INVESCO QQQ TR	UNIT SER 1	46090E103	971,134	3,026	SH		SOLE		0	0	3,026
ISHARES TR	RUS 1000 GRW ETF	464287614	14,512,438	59,397	SH		SOLE		0	0	59,397
ISHARES TR	S&P 500 VAL ETF	464287408	9,640,906	63,527	SH		SOLE		0	0	63,527
ISHARES TR	MSCI EMG MKT ETF	464287234	379,367	9,614	SH		SOLE		0	0	9,614
ISHARES TR	RUS MD CP GR ETF	464287481	5,604,869	61,558	SH		SOLE		0	0	61,558
ISHARES TR	US TREAS BD ETF	46429B267	8,055,415	344,543	SH		SOLE		0	0	344,543
ISHARES TR	RUS MDCP VAL ETF	464287473	6,376,496	60,042	SH		SOLE		0	0	60,042
ISHARES TR	FLTG RATE NT ETF	46429B655	6,587,026	130,721	SH		SOLE		0	0	130,721
ISHARES TR	MSCI USA MMENTM	46432F396	216,172	1,555	SH		SOLE		0	0	1,555
ISHARES TR	IBOXX HI YD ETF	464288513	9,449,240	125,073	SH		SOLE		0	0	125,073
ISHARES TR	IBONDS 24 TRM TS	46436E874	229,079	9,541	SH		SOLE		0	0	9,541
ISHARES TR	IBOXX INV CP ETF	464287242	924,409	8,434	SH		SOLE		0	0	8,434
ISHARES TR	CORE INTL AGGR	46435G672	6,861,191	140,167	SH		SOLE		0	0	140,167
ISHARES TR	IBONDS 24 TRM HG	46435U184	345,354	14,931	SH		SOLE		0	0	14,931
ISHARES TR	CORE DIV GRWTH	46434V621	1,051,540	21,035	SH		SOLE		0	0	21,035
ISHARES TR	JPMORGAN USD EMG	464288281	4,667,503	54,097	SH		SOLE		0	0	54,097
ISHARES TR	CORE US AGGBD ET	464287226	2,137,050	21,448	SH		SOLE		0	0	21,448
ISHARES TR	SELECT DIVID ETF	464287168	1,100,906	9,395	SH		SOLE		0	0	9,395
ISHARES TR	CORE S&P SCP ETF	464287804	4,079,898	42,191	SH		SOLE		0	0	42,191
ISHARES TR	RUS MID CAP ETF	464287499	1,208,218	17,280	SH		SOLE		0	0	17,280
ISHARES TR	U.S. TECH ETF	464287721	658,766	7,098	SH		SOLE		0	0	7,098
ISHARES TR	RUS 2000 GRW ETF	464287648	1,763,226	7,774	SH		SOLE		0	0	7,774
ISHARES TR	SP SMCP600VL ETF	464287879	2,033,839	21,731	SH		SOLE		0	0	21,731
ISHARES TR	MODERT ALLOC ETF	464289875	282,687	7,092	SH		SOLE		0	0	7,092
ISHARES TR	PFD AND INCM SEC	464288687	490,952	15,726	SH		SOLE		0	0	15,726
ISHARES TR	GRWT ALLOCAT ETF	464289867	246,148	4,920	SH		SOLE		0	0	4,920
ISHARES TR	RUSSELL 2000 ETF	464287655	1,284,318	7,199	SH		SOLE		0	0	7,199
ISHARES TR	RUS 1000 VAL ETF	464287598	610,258	4,008	SH		SOLE		0	0	4,008
ISHARES TR	NATIONAL MUN ETF	464288414	482,737	4,481	SH		SOLE		0	0	4,481
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	332,629	13,527	SH		SOLE		0	0	13,527
ISHARES TR	CORE S&P MCP ETF	464287507	839,725	3,357	SH		SOLE		0	0	3,357
ISHARES TR	MSCI EAFE ETF	464287465	381,281	5,331	SH		SOLE		0	0	5,331
JOHNSON & JOHNSON	COM	478160104	424,999	2,742	SH		SOLE		0	0	2,742
JPMORGAN CHASE & CO	COM	46625H100	2,184,386	16,763	SH		SOLE		0	0	16,763
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,271,404	40,145	SH		SOLE		0	0	40,145
KULICKE & SOFFA INDS INC	COM	501242101	1,714,691	32,543	SH		SOLE		0	0	32,543
LILLY ELI & CO	COM	532457108	543,632	1,583	SH		SOLE		0	0	1,583
LOCKHEED MARTIN CORP	COM	539830109	372,039	787	SH		SOLE		0	0	787
LYFT INC	CL A COM	55087P104	152,102	16,408	SH		SOLE		0	0	16,408
MARSH & MCLENNAN COS INC	COM	571748102	2,515,071	15,101	SH		SOLE		0	0	15,101
MCDONALDS CORP	COM	580135101	305,780	1,094	SH		SOLE		0	0	1,094
MERCK & CO INC	COM	58933Y105	1,207,739	11,352	SH		SOLE		0	0	11,352
META PLATFORMS INC	CL A	30303M102	5,123,861	24,176	SH		SOLE		0	0	24,176
MICROSOFT CORP	COM	594918104	8,056,696	27,946	SH		SOLE		0	0	27,946
MORGAN STANLEY	COM NEW	617446448	2,747,613	31,294	SH		SOLE		0	0	31,294
MOSAIC CO NEW	COM	61945C103	2,408,379	52,493	SH		SOLE		0	0	52,493
NETAPP INC	COM	64110D104	2,094,599	32,805	SH		SOLE		0	0	32,805
NETFLIX INC	COM	64110L106	249,437	722	SH		SOLE		0	0	722
NEXTERA ENERGY INC	COM	65339F101	1,268,660	16,459	SH		SOLE		0	0	16,459
NIKE INC	CL B	654106103	1,923,363	15,683	SH		SOLE		0	0	15,683
NOVARTIS AG	SPONSORED ADR	66987V109	361,376	3,928	SH		SOLE		0	0	3,928
NRG ENERGY INC	COM NEW	629377508	1,090,456	31,801	SH		SOLE		0	0	31,801
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	121,642	10,939	SH		SOLE		0	0	10,939
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	67,616	13,232	SH		SOLE		0	0	13,232
NUVEEN MUN VALUE FD INC	COM	670928100	121,138	13,750	SH		SOLE		0	0	13,750
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	175,327	13,394	SH		SOLE		0	0	13,394
NVIDIA CORPORATION	COM	67066G104	9,606,125	34,583	SH		SOLE		0	0	34,583
OCCIDENTAL PETE CORP	COM	674599105	208,017	3,332	SH		SOLE		0	0	3,332
OKTA INC	CL A	679295105	3,139,222	36,401	SH		SOLE		0	0	36,401
ORACLE CORP	COM	68389X105	429,012	4,617	SH		SOLE		0	0	4,617
PAYPAL HLDGS INC	COM	70450Y103	237,692	3,130	SH		SOLE		0	0	3,130
PEPSICO INC	COM	713448108	283,111	1,553	SH		SOLE		0	0	1,553
PERKINELMER INC	COM	714046109	1,410,290	10,583	SH		SOLE		0	0	10,583
PFIZER INC	COM	717081103	1,612,145	39,513	SH		SOLE		0	0	39,513
PHATHOM PHARMACEUTICALS INC	COM	71722W107	211,858	29,672	SH		SOLE		0	0	29,672
PHILIP MORRIS INTL INC	COM	718172109	290,875	2,991	SH		SOLE		0	0	2,991
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,138,583	31,623	SH		SOLE		0	0	31,623
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,402,760	36,685	SH		SOLE		0	0	36,685
POTLATCHDELTIC CORPORATION	COM	737630103	727,897	14,705	SH		SOLE		0	0	14,705
PRICE T ROWE GROUP INC	COM	74144T108	1,844,673	16,339	SH		SOLE		0	0	16,339
PROCTER AND GAMBLE CO	COM	742718109	326,248	2,194	SH		SOLE		0	0	2,194
QUALCOMM INC	COM	747525103	2,668,922	20,920	SH		SOLE		0	0	20,920
QUEST DIAGNOSTICS INC	COM	74834L100	2,559,232	18,089	SH		SOLE		0	0	18,089
RBB FD INC	US TREAS 3 MNTH	74933W452	250,400	5,000	SH		SOLE		0	0	5,000
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,574,078	13,921	SH		SOLE		0	0	13,921
SALESFORCE INC	COM	79466L302	1,289,180	6,453	SH		SOLE		0	0	6,453
SCHWAB CHARLES CORP	COM	808513105	1,066,719	20,365	SH		SOLE		0	0	20,365
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	460,581	3,050	SH		SOLE		0	0	3,050
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	395,401	6,821	SH		SOLE		0	0	6,821
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,904,221	23,608	SH		SOLE		0	0	23,608
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	447,802	3,459	SH		SOLE		0	0	3,459
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	248,239	3,323	SH		SOLE		0	0	3,323
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,011,724	19,883	SH		SOLE		0	0	19,883
SOUTHERN COPPER CORP	COM	84265V105	1,962,620	25,739	SH		SOLE		0	0	25,739
SPDR GOLD TR	GOLD SHS	78463V107	253,943	1,386	SH		SOLE		0	0	1,386
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,459,319	201,100	SH		SOLE		0	0	201,100
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,404,461	70,450	SH		SOLE		0	0	70,450
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,255,534	5,509	SH		SOLE		0	0	5,509
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,470,484	21,925	SH		SOLE		0	0	21,925
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,464,376	22,161	SH		SOLE		0	0	22,161
SPDR SER TR	S&P 600 SMCP GRW	78464A201	691,001	9,370	SH		SOLE		0	0	9,370
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	730,122	7,866	SH		SOLE		0	0	7,866
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,295,910	113,727	SH		SOLE		0	0	113,727
SPDR SER TR	PORTFOLIO INTRMD	78464A375	14,190,054	436,751	SH		SOLE		0	0	436,751
SPDR SER TR	S&P DIVID ETF	78464A763	2,032,520	16,430	SH		SOLE		0	0	16,430
SPDR SER TR	S&P 600 SMCP VAL	78464A300	713,896	9,371	SH		SOLE		0	0	9,371
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,933,401	121,154	SH		SOLE		0	0	121,154
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,469,276	21,468	SH		SOLE		0	0	21,468
SPDR SER TR	PORTFOLIO SHORT	78464A474	15,337,943	517,649	SH		SOLE		0	0	517,649
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	309,865	2,319	SH		SOLE		0	0	2,319
STRATEGY SHS	DAY HAGAN NED	86280R803	900,348	27,275	SH		SOLE		0	0	27,275
STRYKER CORPORATION	COM	863667101	236,940	830	SH		SOLE		0	0	830
SYSCO CORP	COM	871829107	218,175	2,825	SH		SOLE		0	0	2,825
T ROWE PRICE ETF INC	TOTAL RETURN ETF	87283Q800	1,750,636	41,952	SH		SOLE		0	0	41,952
TARGET CORP	COM	87612E106	2,264,825	13,674	SH		SOLE		0	0	13,674
TELEDYNE TECHNOLOGIES INC	COM	879360105	211,154	472	SH		SOLE		0	0	472
TESLA INC	COM	88160R101	1,189,576	5,734	SH		SOLE		0	0	5,734
TG THERAPEUTICS INC	COM	88322Q108	174,810	11,623	SH		SOLE		0	0	11,623
TIMKEN CO	COM	887389104	1,220,897	14,940	SH		SOLE		0	0	14,940
TRUIST FINL CORP	COM	89832Q109	240,985	7,067	SH		SOLE		0	0	7,067
UNITED PARCEL SERVICE INC	CL B	911312106	936,196	4,826	SH		SOLE		0	0	4,826
UNITEDHEALTH GROUP INC	COM	91324P102	3,038,281	6,429	SH		SOLE		0	0	6,429
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	758,618	34,034	SH		SOLE		0	0	34,034
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,456,934	87,685	SH		SOLE		0	0	87,685
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	325,664	4,411	SH		SOLE		0	0	4,411
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,713,376	22,400	SH		SOLE		0	0	22,400
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	428,486	5,160	SH		SOLE		0	0	5,160
VANGUARD INDEX FDS	VALUE ETF	922908744	260,621	1,887	SH		SOLE		0	0	1,887
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,032,687	75,067	SH		SOLE		0	0	75,067
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,938,485	111,062	SH		SOLE		0	0	111,062
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	260,899	5,150	SH		SOLE		0	0	5,150
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	318,336	4,176	SH		SOLE		0	0	4,176
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,051,186	19,812	SH		SOLE		0	0	19,812
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	292,080	6,466	SH		SOLE		0	0	6,466
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	349,612	4,745	SH		SOLE		0	0	4,745
VERIZON COMMUNICATIONS INC	COM	92343V104	2,142,466	55,090	SH		SOLE		0	0	55,090
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	31,731	10,577	SH		SOLE		0	0	10,577
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	156,678	13,323	SH		SOLE		0	0	13,323
VISA INC	COM CL A	92826C839	2,603,837	11,549	SH		SOLE		0	0	11,549
WALMART INC	COM	931142103	2,639,933	17,904	SH		SOLE		0	0	17,904
WELLS FARGO CO NEW	COM	949746101	351,783	9,411	SH		SOLE		0	0	9,411
WHIRLPOOL CORP	COM	963320106	857,206	6,493	SH		SOLE		0	0	6,493
WILLIAMS COS INC	COM	969457100	1,415,633	47,409	SH		SOLE		0	0	47,409
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,488,929	23,884	SH		SOLE		0	0	23,884
YUM BRANDS INC	COM	988498101	506,395	3,834	SH		SOLE		0	0	3,834