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
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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	993,203	6,409	SH		SOLE		0	0	6,409
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	183,026	22,708	SH		SOLE		0	0	22,708
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	187,177	10,569	SH		SOLE		0	0	10,569
ADOBE INC	COM	00724F101	317,988	533	SH		SOLE		0	0	533
ADVANCED MICRO DEVICES INC	COM	007903107	473,923	3,215	SH		SOLE		0	0	3,215
AGCO CORP	COM	001084102	1,883,919	15,517	SH		SOLE		0	0	15,517
AGILENT TECHNOLOGIES INC	COM	00846U101	2,720,678	19,569	SH		SOLE		0	0	19,569
AIR PRODS & CHEMS INC	COM	009158106	1,904,279	6,955	SH		SOLE		0	0	6,955
ALBEMARLE CORP	COM	012653101	2,093,804	14,492	SH		SOLE		0	0	14,492
ALPHABET INC	CAP STK CL C	02079K107	2,487,345	17,650	SH		SOLE		0	0	17,650
ALPHABET INC	CAP STK CL A	02079K305	635,869	4,552	SH		SOLE		0	0	4,552
AMAZON COM INC	COM	023135106	3,851,983	25,352	SH		SOLE		0	0	25,352
AMGEN INC	COM	031162100	1,406,978	4,885	SH		SOLE		0	0	4,885
APPLE INC	COM	037833100	23,452,421	121,812	SH		SOLE		0	0	121,812
APPLIED MATLS INC	COM	038222105	3,147,561	19,421	SH		SOLE		0	0	19,421
ARCHER DANIELS MIDLAND CO	COM	039483102	2,151,434	29,790	SH		SOLE		0	0	29,790
AVNET INC	COM	053807103	2,833,841	56,227	SH		SOLE		0	0	56,227
BANK AMERICA CORP	COM	060505104	245,066	7,278	SH		SOLE		0	0	7,278
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,560,031	4,374	SH		SOLE		0	0	4,374
BOEING CO	COM	097023105	258,487	992	SH		SOLE		0	0	992
BRISTOL-MYERS SQUIBB CO	COM	110122108	506,840	9,878	SH		SOLE		0	0	9,878
BROADCOM INC	COM	11135F101	222,134	199	SH		SOLE		0	0	199
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,167,110	15,393	SH		SOLE		0	0	15,393
BROWN & BROWN INC	COM	115236101	678,958	9,548	SH		SOLE		0	0	9,548
CATERPILLAR INC	COM	149123101	2,623,744	8,874	SH		SOLE		0	0	8,874
CBRE GBL REAL ESTATE INC FD	COM	12504G100	82,455	15,185	SH		SOLE		0	0	15,185
CELANESE CORP DEL	COM	150870103	415,459	2,674	SH		SOLE		0	0	2,674
CENCORA INC	COM	03073E105	3,114,587	15,165	SH		SOLE		0	0	15,165
CF INDS HLDGS INC	COM	125269100	230,550	2,900	SH		SOLE		0	0	2,900
CHEVRON CORP NEW	COM	166764100	416,455	2,792	SH		SOLE		0	0	2,792
CHIPOTLE MEXICAN GRILL INC	COM	169656105	240,131	105	SH		SOLE		0	0	105
CHUBB LIMITED	COM	H1467J104	1,915,350	8,475	SH		SOLE		0	0	8,475
CHURCH & DWIGHT CO INC	COM	171340102	1,341,337	14,185	SH		SOLE		0	0	14,185
CISCO SYS INC	COM	17275R102	1,035,280	20,492	SH		SOLE		0	0	20,492
COCA COLA CO	COM	191216100	467,954	7,941	SH		SOLE		0	0	7,941
COLGATE PALMOLIVE CO	COM	194162103	280,739	3,522	SH		SOLE		0	0	3,522
COMCAST CORP NEW	CL A	20030N101	1,463,011	33,364	SH		SOLE		0	0	33,364
CONOCOPHILLIPS	COM	20825C104	476,467	4,105	SH		SOLE		0	0	4,105
CONSTELLATION BRANDS INC	CL A	21036P108	2,524,112	10,441	SH		SOLE		0	0	10,441
CROWN CASTLE INC	COM	22822V101	2,209,690	19,183	SH		SOLE		0	0	19,183
CUMMINS INC	COM	231021106	2,702,829	11,282	SH		SOLE		0	0	11,282
DIAGEO PLC	SPON ADR NEW	25243Q205	707,179	4,855	SH		SOLE		0	0	4,855
DOW INC	COM	260557103	2,326,093	42,416	SH		SOLE		0	0	42,416
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,242,791	12,807	SH		SOLE		0	0	12,807
ELI LILLY & CO	COM	532457108	1,000,288	1,716	SH		SOLE		0	0	1,716
EMERSON ELEC CO	COM	291011104	2,703,341	27,775	SH		SOLE		0	0	27,775
EXXON MOBIL CORP	COM	30231G102	1,027,843	10,280	SH		SOLE		0	0	10,280
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	15,635,679	339,611	SH		SOLE		0	0	339,611
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	834,848	41,847	SH		SOLE		0	0	41,847
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	440,802	8,532	SH		SOLE		0	0	8,532
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	586,936	29,259	SH		SOLE		0	0	29,259
FLEXSHARES TR	HIG YLD VL ETF	33939L662	245,220	6,000	SH		SOLE		0	0	6,000
FLEXSHARES TR	CRE SLCT BD FD	33939L670	16,865,899	753,948	SH		SOLE		0	0	753,948
FORD MTR CO DEL	COM	345370860	585,283	48,013	SH		SOLE		0	0	48,013
GALLAGHER ARTHUR J & CO	COM	363576109	637,985	2,837	SH		SOLE		0	0	2,837
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	510,370	5,117	SH		SOLE		0	0	5,117
GRANITE CONSTR INC	COM	387328107	1,625,638	31,963	SH		SOLE		0	0	31,963
GREENBRIER COS INC	COM	393657101	1,507,466	34,121	SH		SOLE		0	0	34,121
HERSHEY CO	COM	427866108	358,524	1,923	SH		SOLE		0	0	1,923
HOME DEPOT INC	COM	437076102	3,940,623	11,371	SH		SOLE		0	0	11,371
HUBBELL INC	COM	443510607	3,495,175	10,626	SH		SOLE		0	0	10,626
ILLINOIS TOOL WKS INC	COM	452308109	2,368,461	9,042	SH		SOLE		0	0	9,042
INTEL CORP	COM	458140100	378,814	7,539	SH		SOLE		0	0	7,539
INTERNATIONAL PAPER CO	COM	460146103	1,447,085	40,030	SH		SOLE		0	0	40,030
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	644,917	10,000	SH		SOLE		0	0	10,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	281,897	9,466	SH		SOLE		0	0	9,466
INVESCO QQQ TR	UNIT SER 1	46090E103	325,159	794	SH		SOLE		0	0	794
ISHARES INC	CORE MSCI EMKT	46434G103	388,404	7,679	SH		SOLE		0	0	7,679
ISHARES TR	RUS 1000 GRW ETF	464287614	16,612,031	54,794	SH		SOLE		0	0	54,794
ISHARES TR	S&P 500 VAL ETF	464287408	14,067,374	80,898	SH		SOLE		0	0	80,898
ISHARES TR	RUS MD CP GR ETF	464287481	9,283,215	88,869	SH		SOLE		0	0	88,869
ISHARES TR	US TREAS BD ETF	46429B267	11,224,321	487,167	SH		SOLE		0	0	487,167
ISHARES TR	RUS MDCP VAL ETF	464287473	9,489,206	81,599	SH		SOLE		0	0	81,599
ISHARES TR	FLTG RATE NT ETF	46429B655	11,159,049	220,447	SH		SOLE		0	0	220,447
ISHARES TR	MSCI INTL MOMENT	46434V449	2,321,337	67,697	SH		SOLE		0	0	67,697
ISHARES TR	IBOXX HI YD ETF	464288513	11,789,220	152,335	SH		SOLE		0	0	152,335
ISHARES TR	CORE INTL AGGR	46435G672	7,338,229	147,354	SH		SOLE		0	0	147,354
ISHARES TR	CORE DIV GRWTH	46434V621	1,147,765	21,326	SH		SOLE		0	0	21,326
ISHARES TR	JPMORGAN USD EMG	464288281	7,123,612	79,987	SH		SOLE		0	0	79,987
ISHARES TR	CORE US AGGBD ET	464287226	2,094,993	21,108	SH		SOLE		0	0	21,108
ISHARES TR	SELECT DIVID ETF	464287168	1,101,282	9,395	SH		SOLE		0	0	9,395
ISHARES TR	1 3 YR TREAS BD	464287457	311,178	3,793	SH		SOLE		0	0	3,793
ISHARES TR	CORE S&P SCP ETF	464287804	516,339	4,770	SH		SOLE		0	0	4,770
ISHARES TR	RUS MID CAP ETF	464287499	999,064	12,853	SH		SOLE		0	0	12,853
ISHARES TR	ESG AWRE USD ETF	46435G193	229,093	9,845	SH		SOLE		0	0	9,845
ISHARES TR	U.S. TECH ETF	464287721	700,819	5,709	SH		SOLE		0	0	5,709
ISHARES TR	CORE S&P US VLU	464287663	1,307,874	15,509	SH		SOLE		0	0	15,509
ISHARES TR	RUS 2000 GRW ETF	464287648	4,747,598	18,823	SH		SOLE		0	0	18,823
ISHARES TR	SP SMCP600VL ETF	464287879	4,871,871	47,268	SH		SOLE		0	0	47,268
ISHARES TR	RUSSELL 2000 ETF	464287655	736,525	3,670	SH		SOLE		0	0	3,670
ISHARES TR	RUS 1000 VAL ETF	464287598	637,369	3,857	SH		SOLE		0	0	3,857
ISHARES TR	NATIONAL MUN ETF	464288414	264,919	2,444	SH		SOLE		0	0	2,444
ISHARES TR	BROAD USD HIGH	46435U853	761,242	20,942	SH		SOLE		0	0	20,942
ISHARES TR	CORE MSCI EAFE	46432F842	1,526,876	21,704	SH		SOLE		0	0	21,704
ISHARES TR	CORE S&P MCP ETF	464287507	430,799	1,554	SH		SOLE		0	0	1,554
ISHARES TR	MSCI EAFE ETF	464287465	232,907	3,091	SH		SOLE		0	0	3,091
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,103,194	21,098	SH		SOLE		0	0	21,098
JACOBS SOLUTIONS INC	COM	46982L108	2,145,205	16,527	SH		SOLE		0	0	16,527
JOHNSON & JOHNSON	COM	478160104	440,898	2,813	SH		SOLE		0	0	2,813
JPMORGAN CHASE & CO	COM	46625H100	3,140,046	18,460	SH		SOLE		0	0	18,460
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,974,984	9,377	SH		SOLE		0	0	9,377
LOCKHEED MARTIN CORP	COM	539830109	364,405	804	SH		SOLE		0	0	804
MARRIOTT INTL INC NEW	CL A	571903202	242,649	1,076	SH		SOLE		0	0	1,076
MARSH & MCLENNAN COS INC	COM	571748102	2,900,975	15,311	SH		SOLE		0	0	15,311
MASTERCARD INCORPORATED	CL A	57636Q104	216,667	508	SH		SOLE		0	0	508
MCDONALDS CORP	COM	580135101	328,830	1,109	SH		SOLE		0	0	1,109
MEDTRONIC PLC	SHS	G5960L103	1,575,518	19,125	SH		SOLE		0	0	19,125
MERCK & CO INC	COM	58933Y105	1,272,809	11,675	SH		SOLE		0	0	11,675
META PLATFORMS INC	CL A	30303M102	7,954,543	22,473	SH		SOLE		0	0	22,473
MICROSOFT CORP	COM	594918104	10,886,090	28,949	SH		SOLE		0	0	28,949
MORGAN STANLEY	COM NEW	617446448	3,138,142	33,653	SH		SOLE		0	0	33,653
MOSAIC CO NEW	COM	61945C103	2,476,268	69,305	SH		SOLE		0	0	69,305
NETAPP INC	COM	64110D104	3,189,805	36,182	SH		SOLE		0	0	36,182
NETFLIX INC	COM	64110L106	258,533	531	SH		SOLE		0	0	531
NEXTERA ENERGY INC	COM	65339F101	2,091,278	34,430	SH		SOLE		0	0	34,430
NIKE INC	CL B	654106103	2,266,290	20,874	SH		SOLE		0	0	20,874
NOVARTIS AG	SPONSORED ADR	66987V109	251,415	2,490	SH		SOLE		0	0	2,490
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	139,491	12,681	SH		SOLE		0	0	12,681
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	81,693	15,650	SH		SOLE		0	0	15,650
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	72,521	10,728	SH		SOLE		0	0	10,728
NVIDIA CORPORATION	COM	67066G104	15,745,037	31,794	SH		SOLE		0	0	31,794
NXP SEMICONDUCTORS N V	COM	N6596X109	1,431,366	6,232	SH		SOLE		0	0	6,232
OCCIDENTAL PETE CORP	COM	674599105	200,506	3,358	SH		SOLE		0	0	3,358
OKTA INC	CL A	679295105	3,032,846	33,501	SH		SOLE		0	0	33,501
OMNICOM GROUP INC	COM	681919106	1,194,011	13,802	SH		SOLE		0	0	13,802
ORACLE CORP	COM	68389X105	487,297	4,622	SH		SOLE		0	0	4,622
PAYPAL HLDGS INC	COM	70450Y103	462,049	7,524	SH		SOLE		0	0	7,524
PEPSICO INC	COM	713448108	237,266	1,397	SH		SOLE		0	0	1,397
PFIZER INC	COM	717081103	307,978	10,697	SH		SOLE		0	0	10,697
PHATHOM PHARMACEUTICALS INC	COM	71722W107	270,905	29,672	SH		SOLE		0	0	29,672
PHILIP MORRIS INTL INC	COM	718172109	231,531	2,461	SH		SOLE		0	0	2,461
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	344,575	3,453	SH		SOLE		0	0	3,453
POTLATCHDELTIC CORPORATION	COM	737630103	967,614	19,707	SH		SOLE		0	0	19,707
PRICE T ROWE GROUP INC	COM	74144T108	2,294,551	21,307	SH		SOLE		0	0	21,307
PROCTER AND GAMBLE CO	COM	742718109	319,750	2,182	SH		SOLE		0	0	2,182
QUALCOMM INC	COM	747525103	3,614,569	24,992	SH		SOLE		0	0	24,992
QUEST DIAGNOSTICS INC	COM	74834L100	2,637,644	19,130	SH		SOLE		0	0	19,130
RBB FD INC	US TREAS 3 MNTH	74933W452	249,300	5,000	SH		SOLE		0	0	5,000
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,061,793	14,523	SH		SOLE		0	0	14,523
ROYAL CARIBBEAN GROUP	COM	V7780T103	349,623	2,700	SH		SOLE		0	0	2,700
SALESFORCE INC	COM	79466L302	1,278,071	4,857	SH		SOLE		0	0	4,857
SCHWAB CHARLES CORP	COM	808513105	2,177,451	31,649	SH		SOLE		0	0	31,649
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,267,894	67,237	SH		SOLE		0	0	67,237
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,179,877	43,474	SH		SOLE		0	0	43,474
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,078,959	21,192	SH		SOLE		0	0	21,192
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,763,772	51,800	SH		SOLE		0	0	51,800
SELECT SECTOR SPDR TR	INDL	81369Y704	407,048	3,571	SH		SOLE		0	0	3,571
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	389,122	10,349	SH		SOLE		0	0	10,349
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	268,394	1,501	SH		SOLE		0	0	1,501
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	597,617	4,382	SH		SOLE		0	0	4,382
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	206,655	2,869	SH		SOLE		0	0	2,869
SELECT SECTOR SPDR TR	ENERGY	81369Y506	230,947	2,755	SH		SOLE		0	0	2,755
SOUTHERN COPPER CORP	COM	84265V105	2,547,695	29,600	SH		SOLE		0	0	29,600
SPDR GOLD TR	GOLD SHS	78463V107	260,374	1,362	SH		SOLE		0	0	1,362
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,516,443	103,394	SH		SOLE		0	0	103,394
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,605,973	45,354	SH		SOLE		0	0	45,354
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,024,136	2,155	SH		SOLE		0	0	2,155
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,488,310	20,628	SH		SOLE		0	0	20,628
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,810,949	24,679	SH		SOLE		0	0	24,679
SPDR SER TR	S&P 600 SMCP GRW	78464A201	827,320	9,893	SH		SOLE		0	0	9,893
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,316,280	97,084	SH		SOLE		0	0	97,084
SPDR SER TR	PORTFOLIO INTRMD	78464A375	17,278,064	526,289	SH		SOLE		0	0	526,289
SPDR SER TR	S&P DIVID ETF	78464A763	2,027,769	16,226	SH		SOLE		0	0	16,226
SPDR SER TR	S&P 600 SMCP VAL	78464A300	845,547	10,149	SH		SOLE		0	0	10,149
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,526,659	118,522	SH		SOLE		0	0	118,522
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,749,668	23,122	SH		SOLE		0	0	23,122
SPDR SER TR	PORTFOLIO SHORT	78464A474	14,195,331	476,673	SH		SOLE		0	0	476,673
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	304,602	1,621	SH		SOLE		0	0	1,621
STRYKER CORPORATION	COM	863667101	256,937	858	SH		SOLE		0	0	858
SYSCO CORP	COM	871829107	206,592	2,825	SH		SOLE		0	0	2,825
T ROWE PRICE ETF INC	TOTAL RETURN ETF	87283Q800	4,962,221	120,661	SH		SOLE		0	0	120,661
TARGET CORP	COM	87612E106	2,248,527	15,788	SH		SOLE		0	0	15,788
TESLA INC	COM	88160R101	1,095,051	4,407	SH		SOLE		0	0	4,407
TG THERAPEUTICS INC	COM	88322Q108	198,521	11,623	SH		SOLE		0	0	11,623
TRUIST FINL CORP	COM	89832Q109	208,967	5,660	SH		SOLE		0	0	5,660
UGI CORP NEW	COM	902681105	1,434,401	58,309	SH		SOLE		0	0	58,309
UNITED PARCEL SERVICE INC	CL B	911312106	1,198,721	7,624	SH		SOLE		0	0	7,624
UNITEDHEALTH GROUP INC	COM	91324P102	3,257,270	6,187	SH		SOLE		0	0	6,187
US BANCORP DEL	COM NEW	902973304	2,855,658	65,981	SH		SOLE		0	0	65,981
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	571,197	25,811	SH		SOLE		0	0	25,811
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	5,090,058	176,861	SH		SOLE		0	0	176,861
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	521,277	10,560	SH		SOLE		0	0	10,560
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,620,718	8,430	SH		SOLE		0	0	8,430
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	384,278	4,349	SH		SOLE		0	0	4,349
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,436,470	5,578	SH		SOLE		0	0	5,578
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	240,629	5,855	SH		SOLE		0	0	5,855
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	269,472	4,800	SH		SOLE		0	0	4,800
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	648,045	7,973	SH		SOLE		0	0	7,973
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	210,988	2,727	SH		SOLE		0	0	2,727
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	920,331	5,401	SH		SOLE		0	0	5,401
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	298,828	6,239	SH		SOLE		0	0	6,239
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	350,207	4,414	SH		SOLE		0	0	4,414
VERIZON COMMUNICATIONS INC	COM	92343V104	311,176	8,254	SH		SOLE		0	0	8,254
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	38,511	12,923	SH		SOLE		0	0	12,923
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	38,172	11,327	SH		SOLE		0	0	11,327
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	178,794	14,190	SH		SOLE		0	0	14,190
VISA INC	COM CL A	92826C839	3,236,931	12,433	SH		SOLE		0	0	12,433
WALMART INC	COM	931142103	2,905,490	18,430	SH		SOLE		0	0	18,430
WELLS FARGO CO NEW	COM	949746101	395,827	8,042	SH		SOLE		0	0	8,042
WESTERN ASSET EMERGING MKTS	COM	95766A101	96,677	10,497	SH		SOLE		0	0	10,497
WILLIAMS COS INC	COM	969457100	2,304,318	66,159	SH		SOLE		0	0	66,159
WILLIAMS SONOMA INC	COM	969904101	1,344,460	6,663	SH		SOLE		0	0	6,663
WISDOMTREE TR	CURRNCY INT EQ	97717X263	2,236,825	69,510	SH		SOLE		0	0	69,510
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,310,328	36,186	SH		SOLE		0	0	36,186
WISDOMTREE TR	INTL QULTY DIV	97717X131	2,318,914	63,935	SH		SOLE		0	0	63,935
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,138,727	22,811	SH		SOLE		0	0	22,811
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	1,241,227	50,497	SH		SOLE		0	0	50,497
YUM BRANDS INC	COM	988498101	468,939	3,589	SH		SOLE		0	0	3,589