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
Expires:	Oct 31, 2018
Estimated average burden
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
ABBVIE INC	COM	00287Y109	870,086	6,458	SH		SOLE		0	0	6,458
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	181,224	21,940	SH		SOLE		0	0	21,940
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	193,567	11,515	SH		SOLE		0	0	11,515
ADOBE SYSTEMS INCORPORATED	COM	00724F101	254,275	520	SH		SOLE		0	0	520
ADVANCED MICRO DEVICES INC	COM	007903107	430,580	3,780	SH		SOLE		0	0	3,780
AGCO CORP	COM	001084102	1,405,537	10,695	SH		SOLE		0	0	10,695
AGILENT TECHNOLOGIES INC	COM	00846U101	2,202,379	18,315	SH		SOLE		0	0	18,315
AIR PRODS & CHEMS INC	COM	009158106	1,429,956	4,774	SH		SOLE		0	0	4,774
ALBEMARLE CORP	COM	012653101	2,234,469	10,016	SH		SOLE		0	0	10,016
ALPHABET INC	CAP STK CL C	02079K107	1,743,965	14,417	SH		SOLE		0	0	14,417
ALPHABET INC	CAP STK CL A	02079K305	553,014	4,620	SH		SOLE		0	0	4,620
AMAZON COM INC	COM	023135106	3,289,504	25,234	SH		SOLE		0	0	25,234
AMERISOURCEBERGEN CORP	COM	03073E105	3,410,052	17,721	SH		SOLE		0	0	17,721
APPLE INC	COM	037833100	24,602,529	126,837	SH		SOLE		0	0	126,837
APPLIED MATLS INC	COM	038222105	2,740,767	18,962	SH		SOLE		0	0	18,962
ARCHER DANIELS MIDLAND CO	COM	039483102	1,906,454	25,231	SH		SOLE		0	0	25,231
AVNET INC	COM	053807103	2,781,712	55,138	SH		SOLE		0	0	55,138
BANK AMERICA CORP	COM	060505104	219,348	7,645	SH		SOLE		0	0	7,645
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,071,240	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,434,587	4,207	SH		SOLE		0	0	4,207
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	111,288	10,257	SH		SOLE		0	0	10,257
BOEING CO	COM	097023105	267,258	1,266	SH		SOLE		0	0	1,266
BRISTOL-MYERS SQUIBB CO	COM	110122108	739,965	11,571	SH		SOLE		0	0	11,571
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,494,056	15,058	SH		SOLE		0	0	15,058
BROWN & BROWN INC	COM	115236101	657,284	9,548	SH		SOLE		0	0	9,548
CATERPILLAR INC	COM	149123101	1,386,151	5,634	SH		SOLE		0	0	5,634
CBRE GBL REAL ESTATE INC FD	COM	12504G100	68,000	13,002	SH		SOLE		0	0	13,002
CELANESE CORP DEL	COM	150870103	309,649	2,674	SH		SOLE		0	0	2,674
CEPTON INC	COM	15673X101	17,818	36,739	SH		SOLE		0	0	36,739
CF INDS HLDGS INC	COM	125269100	201,318	2,900	SH		SOLE		0	0	2,900
CHEVRON CORP NEW	COM	166764100	509,276	3,237	SH		SOLE		0	0	3,237
CHIPOTLE MEXICAN GRILL INC	COM	169656105	224,595	105	SH		SOLE		0	0	105
CHUBB LIMITED	COM	H1467J104	1,246,248	6,472	SH		SOLE		0	0	6,472
CHURCH & DWIGHT CO INC	COM	171340102	1,444,185	14,409	SH		SOLE		0	0	14,409
CISCO SYS INC	COM	17275R102	1,100,621	21,272	SH		SOLE		0	0	21,272
CLEARWAY ENERGY INC	CL C	18539C204	2,178,214	76,268	SH		SOLE		0	0	76,268
COCA COLA CO	COM	191216100	583,351	9,687	SH		SOLE		0	0	9,687
COLGATE PALMOLIVE CO	COM	194162103	292,983	3,803	SH		SOLE		0	0	3,803
CONOCOPHILLIPS	COM	20825C104	421,900	4,072	SH		SOLE		0	0	4,072
CONSTELLATION BRANDS INC	CL A	21036P108	2,476,806	10,063	SH		SOLE		0	0	10,063
CROWN CASTLE INC	COM	22822V101	1,037,766	9,108	SH		SOLE		0	0	9,108
CUMMINS INC	COM	231021106	2,640,863	10,772	SH		SOLE		0	0	10,772
DIAGEO PLC	SPON ADR NEW	25243Q205	878,676	5,065	SH		SOLE		0	0	5,065
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	275,716	5,725	SH		SOLE		0	0	5,725
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	542,248	18,425	SH		SOLE		0	0	18,425
DOW INC	COM	260557103	1,948,038	36,576	SH		SOLE		0	0	36,576
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,033,087	11,512	SH		SOLE		0	0	11,512
EMERSON ELEC CO	COM	291011104	2,386,040	26,397	SH		SOLE		0	0	26,397
EXXON MOBIL CORP	COM	30231G102	1,034,735	9,648	SH		SOLE		0	0	9,648
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	14,118,580	310,845	SH		SOLE		0	0	310,845
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	741,869	37,582	SH		SOLE		0	0	37,582
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	596,098	11,762	SH		SOLE		0	0	11,762
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	525,234	26,288	SH		SOLE		0	0	26,288
FLEXSHARES TR	HIG YLD VL ETF	33939L662	283,080	7,000	SH		SOLE		0	0	7,000
FLEXSHARES TR	CRE SLCT BD FD	33939L670	16,345,072	738,767	SH		SOLE		0	0	738,767
FORD MTR CO DEL	COM	345370860	796,223	52,625	SH		SOLE		0	0	52,625
FORGEROCK INC	CL A	34631B101	491,461	23,927	SH		SOLE		0	0	23,927
GALLAGHER ARTHUR J & CO	COM	363576109	666,175	3,034	SH		SOLE		0	0	3,034
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,010,407	10,097	SH		SOLE		0	0	10,097
GRANITE CONSTR INC	COM	387328107	638,907	16,061	SH		SOLE		0	0	16,061
GREENBRIER COS INC	COM	393657101	720,244	16,711	SH		SOLE		0	0	16,711
HERSHEY CO	COM	427866108	530,579	2,125	SH		SOLE		0	0	2,125
HOME DEPOT INC	COM	437076102	3,396,821	10,935	SH		SOLE		0	0	10,935
HP INC	COM	40434L105	2,580,558	84,030	SH		SOLE		0	0	84,030
HUBBELL INC	COM	443510607	3,541,357	10,681	SH		SOLE		0	0	10,681
ILLINOIS TOOL WKS INC	COM	452308109	1,852,184	7,404	SH		SOLE		0	0	7,404
ILLUMINA INC	COM	452327109	295,297	1,575	SH		SOLE		0	0	1,575
INTEL CORP	COM	458140100	355,171	10,621	SH		SOLE		0	0	10,621
INTERNATIONAL PAPER CO	COM	460146103	1,105,175	34,743	SH		SOLE		0	0	34,743
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	568,227	10,000	SH		SOLE		0	0	10,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	338,733	1,137	SH		SOLE		0	0	1,137
INVESCO QQQ TR	UNIT SER 1	46090E103	247,511	670	SH		SOLE		0	0	670
ISHARES TR	S&P 500 VAL ETF	464287408	13,172,525	81,720	SH		SOLE		0	0	81,720
ISHARES TR	RUS 1000 GRW ETF	464287614	17,500,397	63,596	SH		SOLE		0	0	63,596
ISHARES TR	MSCI EMG MKT ETF	464287234	266,748	6,743	SH		SOLE		0	0	6,743
ISHARES TR	RUS MD CP GR ETF	464287481	6,624,097	68,551	SH		SOLE		0	0	68,551
ISHARES TR	US TREAS BD ETF	46429B267	9,428,525	411,726	SH		SOLE		0	0	411,726
ISHARES TR	RUS MDCP VAL ETF	464287473	6,887,663	62,706	SH		SOLE		0	0	62,706
ISHARES TR	FLTG RATE NT ETF	46429B655	9,496,373	186,863	SH		SOLE		0	0	186,863
ISHARES TR	MSCI INTL MOMENT	46434V449	1,757,110	52,925	SH		SOLE		0	0	52,925
ISHARES TR	IBOXX HI YD ETF	464288513	10,465,292	139,407	SH		SOLE		0	0	139,407
ISHARES TR	IBOXX INV CP ETF	464287242	616,349	5,700	SH		SOLE		0	0	5,700
ISHARES TR	CORE INTL AGGR	46435G672	6,761,914	137,186	SH		SOLE		0	0	137,186
ISHARES TR	CORE DIV GRWTH	46434V621	1,083,934	21,035	SH		SOLE		0	0	21,035
ISHARES TR	JPMORGAN USD EMG	464288281	5,310,052	61,360	SH		SOLE		0	0	61,360
ISHARES TR	CORE US AGGBD ET	464287226	2,033,649	20,762	SH		SOLE		0	0	20,762
ISHARES TR	SELECT DIVID ETF	464287168	1,064,454	9,395	SH		SOLE		0	0	9,395
ISHARES TR	1 3 YR TREAS BD	464287457	659,261	8,131	SH		SOLE		0	0	8,131
ISHARES TR	CORE S&P SCP ETF	464287804	733,501	7,361	SH		SOLE		0	0	7,361
ISHARES TR	RUS MID CAP ETF	464287499	1,254,655	17,180	SH		SOLE		0	0	17,180
ISHARES TR	20 YR TR BD ETF	464287432	1,206,457	11,720	SH		SOLE		0	0	11,720
ISHARES TR	U.S. TECH ETF	464287721	651,773	5,987	SH		SOLE		0	0	5,987
ISHARES TR	CORE S&P US VLU	464287663	1,395,689	17,834	SH		SOLE		0	0	17,834
ISHARES TR	RUS 2000 GRW ETF	464287648	3,729,631	15,370	SH		SOLE		0	0	15,370
ISHARES TR	SP SMCP600VL ETF	464287879	2,406,573	25,308	SH		SOLE		0	0	25,308
ISHARES TR	PFD AND INCM SEC	464288687	277,268	8,964	SH		SOLE		0	0	8,964
ISHARES TR	RUSSELL 2000 ETF	464287655	975,676	5,210	SH		SOLE		0	0	5,210
ISHARES TR	RUS 1000 VAL ETF	464287598	632,583	4,008	SH		SOLE		0	0	4,008
ISHARES TR	NATIONAL MUN ETF	464288414	478,214	4,481	SH		SOLE		0	0	4,481
ISHARES TR	BROAD USD HIGH	46435U853	646,837	18,324	SH		SOLE		0	0	18,324
ISHARES TR	CORE MSCI EAFE	46432F842	2,014,740	29,848	SH		SOLE		0	0	29,848
ISHARES TR	CORE S&P MCP ETF	464287507	424,254	1,623	SH		SOLE		0	0	1,623
ISHARES TR	MSCI EAFE ETF	464287465	363,426	5,013	SH		SOLE		0	0	5,013
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	815,161	16,145	SH		SOLE		0	0	16,145
JACOBS SOLUTIONS INC	COM	46982L108	1,686,930	14,189	SH		SOLE		0	0	14,189
JOHNSON & JOHNSON	COM	478160104	454,283	2,745	SH		SOLE		0	0	2,745
JPMORGAN CHASE & CO	COM	46625H100	2,570,070	17,671	SH		SOLE		0	0	17,671
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,345,965	42,224	SH		SOLE		0	0	42,224
LILLY ELI & CO	COM	532457108	859,638	1,833	SH		SOLE		0	0	1,833
LOCKHEED MARTIN CORP	COM	539830109	362,319	787	SH		SOLE		0	0	787
LYFT INC	CL A COM	55087P104	151,273	15,774	SH		SOLE		0	0	15,774
MARSH & MCLENNAN COS INC	COM	571748102	2,889,285	15,362	SH		SOLE		0	0	15,362
MARVELL TECHNOLOGY INC	COM	573874104	1,234,337	20,648	SH		SOLE		0	0	20,648
MASTERCARD INCORPORATED	CL A	57636Q104	200,976	511	SH		SOLE		0	0	511
MCDONALDS CORP	COM	580135101	326,340	1,094	SH		SOLE		0	0	1,094
MERCK & CO INC	COM	58933Y105	1,346,140	11,666	SH		SOLE		0	0	11,666
META PLATFORMS INC	CL A	30303M102	6,801,426	23,700	SH		SOLE		0	0	23,700
MICROSOFT CORP	COM	594918104	9,804,762	28,792	SH		SOLE		0	0	28,792
MORGAN STANLEY	COM NEW	617446448	2,776,781	32,515	SH		SOLE		0	0	32,515
MOSAIC CO NEW	COM	61945C103	2,151,345	61,467	SH		SOLE		0	0	61,467
NETAPP INC	COM	64110D104	2,642,905	34,593	SH		SOLE		0	0	34,593
NETFLIX INC	COM	64110L106	273,985	622	SH		SOLE		0	0	622
NEXTERA ENERGY INC	COM	65339F101	1,499,359	20,207	SH		SOLE		0	0	20,207
NIKE INC	CL B	654106103	1,862,052	16,871	SH		SOLE		0	0	16,871
NOVARTIS AG	SPONSORED ADR	66987V109	373,670	3,703	SH		SOLE		0	0	3,703
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	139,226	12,738	SH		SOLE		0	0	12,738
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	72,003	14,258	SH		SOLE		0	0	14,258
NUVEEN MUN VALUE FD INC	COM	670928100	119,625	13,750	SH		SOLE		0	0	13,750
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	179,078	13,394	SH		SOLE		0	0	13,394
NVIDIA CORPORATION	COM	67066G104	14,347,579	33,917	SH		SOLE		0	0	33,917
NXP SEMICONDUCTORS N V	COM	N6596X109	1,091,149	5,331	SH		SOLE		0	0	5,331
OKTA INC	CL A	679295105	2,524,409	36,401	SH		SOLE		0	0	36,401
ORACLE CORP	COM	68389X105	549,839	4,617	SH		SOLE		0	0	4,617
PAYPAL HLDGS INC	COM	70450Y103	204,194	3,060	SH		SOLE		0	0	3,060
PEPSICO INC	COM	713448108	287,646	1,553	SH		SOLE		0	0	1,553
PFIZER INC	COM	717081103	416,698	11,360	SH		SOLE		0	0	11,360
PHATHOM PHARMACEUTICALS INC	COM	71722W107	424,903	29,672	SH		SOLE		0	0	29,672
PHILIP MORRIS INTL INC	COM	718172109	238,193	2,440	SH		SOLE		0	0	2,440
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,989,314	19,941	SH		SOLE		0	0	19,941
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,439,748	15,714	SH		SOLE		0	0	15,714
POTLATCHDELTIC CORPORATION	COM	737630103	881,749	16,684	SH		SOLE		0	0	16,684
PRICE T ROWE GROUP INC	COM	74144T108	1,981,858	17,692	SH		SOLE		0	0	17,692
PROCTER AND GAMBLE CO	COM	742718109	332,789	2,193	SH		SOLE		0	0	2,193
QUALCOMM INC	COM	747525103	2,753,902	23,134	SH		SOLE		0	0	23,134
QUEST DIAGNOSTICS INC	COM	74834L100	2,643,934	18,810	SH		SOLE		0	0	18,810
RBB FD INC	US TREAS 3 MNTH	74933W452	250,500	5,000	SH		SOLE		0	0	5,000
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,791,940	13,962	SH		SOLE		0	0	13,962
ROYAL CARIBBEAN GROUP	COM	V7780T103	280,098	2,700	SH		SOLE		0	0	2,700
SALESFORCE INC	COM	79466L302	1,363,261	6,453	SH		SOLE		0	0	6,453
SCHWAB CHARLES CORP	COM	808513105	1,638,732	28,912	SH		SOLE		0	0	28,912
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,676,206	51,911	SH		SOLE		0	0	51,911
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	902,095	33,698	SH		SOLE		0	0	33,698
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,832,549	16,292	SH		SOLE		0	0	16,292
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,574,551	39,560	SH		SOLE		0	0	39,560
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	475,439	3,582	SH		SOLE		0	0	3,582
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	230,428	3,107	SH		SOLE		0	0	3,107
SOUTHERN COPPER CORP	COM	84265V105	1,965,963	27,404	SH		SOLE		0	0	27,404
SPDR GOLD TR	GOLD SHS	78463V107	298,781	1,676	SH		SOLE		0	0	1,676
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,359,267	103,235	SH		SOLE		0	0	103,235
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,032,470	59,118	SH		SOLE		0	0	59,118
SPDR S&P 500 ETF TR	TR UNIT	78462F103	735,648	1,660	SH		SOLE		0	0	1,660
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,443,698	20,639	SH		SOLE		0	0	20,639
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,559,848	22,679	SH		SOLE		0	0	22,679
SPDR SER TR	S&P 600 SMCP GRW	78464A201	732,855	9,523	SH		SOLE		0	0	9,523
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	256,580	2,788	SH		SOLE		0	0	2,788
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,154,061	100,870	SH		SOLE		0	0	100,870
SPDR SER TR	PORTFOLIO INTRMD	78464A375	15,187,628	472,987	SH		SOLE		0	0	472,987
SPDR SER TR	S&P DIVID ETF	78464A763	1,988,961	16,226	SH		SOLE		0	0	16,226
SPDR SER TR	S&P 600 SMCP VAL	78464A300	742,741	9,622	SH		SOLE		0	0	9,622
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,199,768	120,365	SH		SOLE		0	0	120,365
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,552,238	21,664	SH		SOLE		0	0	21,664
SPDR SER TR	PORTFOLIO SHORT	78464A474	14,269,574	484,700	SH		SOLE		0	0	484,700
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	309,059	1,925	SH		SOLE		0	0	1,925
STRATEGY SHS	DAY HAGAN NED	86280R803	546,037	15,377	SH		SOLE		0	0	15,377
STRYKER CORPORATION	COM	863667101	252,615	828	SH		SOLE		0	0	828
SYSCO CORP	COM	871829107	209,615	2,825	SH		SOLE		0	0	2,825
T ROWE PRICE ETF INC	TOTAL RETURN ETF	87283Q800	2,428,706	59,529	SH		SOLE		0	0	59,529
TARGET CORP	COM	87612E106	1,883,400	14,279	SH		SOLE		0	0	14,279
TESLA INC	COM	88160R101	1,508,842	5,764	SH		SOLE		0	0	5,764
TG THERAPEUTICS INC	COM	88322Q108	288,715	11,623	SH		SOLE		0	0	11,623
TRUIST FINL CORP	COM	89832Q109	214,483	7,067	SH		SOLE		0	0	7,067
UNITED PARCEL SERVICE INC	CL B	911312106	1,180,182	6,584	SH		SOLE		0	0	6,584
UNITEDHEALTH GROUP INC	COM	91324P102	3,139,060	6,531	SH		SOLE		0	0	6,531
US BANCORP DEL	COM NEW	902973304	1,434,332	43,412	SH		SOLE		0	0	43,412
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	840,978	37,712	SH		SOLE		0	0	37,712
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,928,763	105,465	SH		SOLE		0	0	105,465
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	301,809	4,152	SH		SOLE		0	0	4,152
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	692,448	9,163	SH		SOLE		0	0	9,163
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,131,801	11,068	SH		SOLE		0	0	11,068
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	414,458	4,960	SH		SOLE		0	0	4,960
VANGUARD INDEX FDS	VALUE ETF	922908744	268,719	1,891	SH		SOLE		0	0	1,891
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,551,609	6,265	SH		SOLE		0	0	6,265
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	274,791	6,755	SH		SOLE		0	0	6,755
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	467,600	8,594	SH		SOLE		0	0	8,594
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	258,633	5,150	SH		SOLE		0	0	5,150
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	482,320	6,103	SH		SOLE		0	0	6,103
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	315,275	4,167	SH		SOLE		0	0	4,167
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	913,863	5,626	SH		SOLE		0	0	5,626
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	296,934	6,430	SH		SOLE		0	0	6,430
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	354,650	4,723	SH		SOLE		0	0	4,723
VERIZON COMMUNICATIONS INC	COM	92343V104	2,137,458	57,474	SH		SOLE		0	0	57,474
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	34,496	11,092	SH		SOLE		0	0	11,092
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	165,873	13,585	SH		SOLE		0	0	13,585
VISA INC	COM CL A	92826C839	2,848,097	11,993	SH		SOLE		0	0	11,993
WALMART INC	COM	931142103	2,917,877	18,564	SH		SOLE		0	0	18,564
WELLS FARGO CO NEW	COM	949746101	341,909	8,011	SH		SOLE		0	0	8,011
WHIRLPOOL CORP	COM	963320106	1,279,147	8,597	SH		SOLE		0	0	8,597
WILLIAMS COS INC	COM	969457100	1,794,748	55,003	SH		SOLE		0	0	55,003
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,642,219	52,551	SH		SOLE		0	0	52,551
WISDOMTREE TR	US QTLY DIV GRT	97717X669	903,243	13,550	SH		SOLE		0	0	13,550
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,596,144	26,844	SH		SOLE		0	0	26,844
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,643,215	47,754	SH		SOLE		0	0	47,754
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	831,956	17,880	SH		SOLE		0	0	17,880
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	902,794	39,631	SH		SOLE		0	0	39,631
YUM BRANDS INC	COM	988498101	520,809	3,759	SH		SOLE		0	0	3,759