# EDGAR Filing Document

**Accession Number:** 0001770994
**File Stem:** 0001214659-23-001008
**Filing Date:** 2023-1
**Character Count:** 23751
**Document Hash:** 4e926f1a388d1523c18863d1e1fedfec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-23-001008.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001214659-23-001008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230123

**EFFECTIVENESS DATE**: 20230124

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Occidental Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001770994
- **IRS NUMBER:** 462763324

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19444
- **FILM NUMBER:** 23545523

**BUSINESS ADDRESS:**
- **STREET 1:** 301 CALIFORNIA DR. #9
- **CITY:** BURLINGAME
- **STATE:** CA
- **ZIP:** 94010
- **BUSINESS PHONE:** 650-409-3888

**MAIL ADDRESS:**
- **STREET 1:** 301 CALIFORNIA DR. #9
- **CITY:** BURLINGAME
- **STATE:** CA
- **ZIP:** 94010

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Occidental Asset Management LLC<br>**Address:** 301 CALIFORNIA DR. #9<br>BURLINGAME, CA 94010

**Form 13F File Number:** 028-19444

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nathan Hatton Walsh<br>**Title:** CCO<br>**Phone:** 650-409-3888

**Signature, Place, and Date of Signing:**

/s/Nathan Hatton Walsh  San Francisco, CA  01-23-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 206

**Form 13F Information Table Value Total:** $366723504

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 1029132 | 6368 | SH |  | SOLE |  | 0 | 0 | 6368 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 133895 | 17166 | SH |  | SOLE |  | 0 | 0 | 17166 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 150169 | 10328 | SH |  | SOLE |  | 0 | 0 | 10328 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 257461 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| AGCO CORP | COM | 001084102 |  | 1107440 | 7985 | SH |  | SOLE |  | 0 | 0 | 7985 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2535370 | 16942 | SH |  | SOLE |  | 0 | 0 | 16942 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1398696 | 15764 | SH |  | SOLE |  | 0 | 0 | 15764 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 428798 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| AMAZON COM INC | COM | 023135106 |  | 1807092 | 21513 | SH |  | SOLE |  | 0 | 0 | 21513 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2837121 | 17121 | SH |  | SOLE |  | 0 | 0 | 17121 |
| APPLE INC | COM | 037833100 |  | 17199115 | 132372 | SH |  | SOLE |  | 0 | 0 | 132372 |
| APPLIED MATLS INC | COM | 038222105 |  | 1684869 | 17302 | SH |  | SOLE |  | 0 | 0 | 17302 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1908253 | 20552 | SH |  | SOLE |  | 0 | 0 | 20552 |
| AVNET INC | COM | 053807103 |  | 2106484 | 50661 | SH |  | SOLE |  | 0 | 0 | 50661 |
| BANK AMERICA CORP | COM | 060505104 |  | 219935 | 6641 | SH |  | SOLE |  | 0 | 0 | 6641 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1874844 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1344951 | 4354 | SH |  | SOLE |  | 0 | 0 | 4354 |
| BEST BUY INC | COM | 086516101 |  | 735766 | 9173 | SH |  | SOLE |  | 0 | 0 | 9173 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 95724 | 10013 | SH |  | SOLE |  | 0 | 0 | 10013 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 110160 | 10257 | SH |  | SOLE |  | 0 | 0 | 10257 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 116091 | 10356 | SH |  | SOLE |  | 0 | 0 | 10356 |
| BOEING CO | COM | 097023105 |  | 242430 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 832533 | 11571 | SH |  | SOLE |  | 0 | 0 | 11571 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1840264 | 13720 | SH |  | SOLE |  | 0 | 0 | 13720 |
| BROWN  BROWN INC | COM | 115236101 |  | 543950 | 9548 | SH |  | SOLE |  | 0 | 0 | 9548 |
| CATERPILLAR INC | COM | 149123101 |  | 352233 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 57529 | 10040 | SH |  | SOLE |  | 0 | 0 | 10040 |
| CELANESE CORP DEL | COM | 150870103 |  | 273390 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| CEPTON INC | COM | 15673X101 |  | 46659 | 36739 | SH |  | SOLE |  | 0 | 0 | 36739 |
| CF INDS HLDGS INC | COM | 125269100 |  | 247080 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| CHEVRON CORP NEW | COM | 166764100 |  | 544720 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1169431 | 14507 | SH |  | SOLE |  | 0 | 0 | 14507 |
| CIGNA CORP NEW | COM | 125523100 |  | 201455 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| CISCO SYS INC | COM | 17275R102 |  | 1052925 | 22102 | SH |  | SOLE |  | 0 | 0 | 22102 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2265097 | 71073 | SH |  | SOLE |  | 0 | 0 | 71073 |
| COCA COLA CO | COM | 191216100 |  | 615618 | 9678 | SH |  | SOLE |  | 0 | 0 | 9678 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 299638 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 480496 | 4072 | SH |  | SOLE |  | 0 | 0 | 4072 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2117963 | 9139 | SH |  | SOLE |  | 0 | 0 | 9139 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1081186 | 7971 | SH |  | SOLE |  | 0 | 0 | 7971 |
| CUMMINS INC | COM | 231021106 |  | 2496072 | 10302 | SH |  | SOLE |  | 0 | 0 | 10302 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 926944 | 5202 | SH |  | SOLE |  | 0 | 0 | 5202 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 238217 | 5725 | SH |  | SOLE |  | 0 | 0 | 5725 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 798459 | 27140 | SH |  | SOLE |  | 0 | 0 | 27140 |
| DISNEY WALT CO | COM | 254687106 |  | 235792 | 2714 | SH |  | SOLE |  | 0 | 0 | 2714 |
| DOW INC | COM | 260557103 |  | 1632233 | 32392 | SH |  | SOLE |  | 0 | 0 | 32392 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1279449 | 19415 | SH |  | SOLE |  | 0 | 0 | 19415 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1252712 | 10253 | SH |  | SOLE |  | 0 | 0 | 10253 |
| EMERSON ELEC CO | COM | 291011104 |  | 2322939 | 24182 | SH |  | SOLE |  | 0 | 0 | 24182 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1029962 | 9338 | SH |  | SOLE |  | 0 | 0 | 9338 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1682993 | 32155 | SH |  | SOLE |  | 0 | 0 | 32155 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 278561 | 5559 | SH |  | SOLE |  | 0 | 0 | 5559 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 199500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 229130 | 6409 | SH |  | SOLE |  | 0 | 0 | 6409 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 2627951 | 98462 | SH |  | SOLE |  | 0 | 0 | 98462 |
| FORD MTR CO DEL | COM | 345370860 |  | 1126693 | 96878 | SH |  | SOLE |  | 0 | 0 | 96878 |
| FORGEROCK INC | CL A | 34631B101 |  | 544818 | 23927 | SH |  | SOLE |  | 0 | 0 | 23927 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 572030 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| HERSHEY CO | COM | 427866108 |  | 492055 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| HOME DEPOT INC | COM | 437076102 |  | 3293686 | 10428 | SH |  | SOLE |  | 0 | 0 | 10428 |
| HP INC | COM | 40434L105 |  | 2134768 | 79448 | SH |  | SOLE |  | 0 | 0 | 79448 |
| HUBBELL INC | COM | 443510607 |  | 2370478 | 10101 | SH |  | SOLE |  | 0 | 0 | 10101 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1306379 | 5930 | SH |  | SOLE |  | 0 | 0 | 5930 |
| ILLUMINA INC | COM | 452327109 |  | 267915 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| INTEL CORP | COM | 458140100 |  | 407416 | 15415 | SH |  | SOLE |  | 0 | 0 | 15415 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1117129 | 32259 | SH |  | SOLE |  | 0 | 0 | 32259 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 281634 | 12277 | SH |  | SOLE |  | 0 | 0 | 12277 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 523815 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 525732 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 588582 | 10434 | SH |  | SOLE |  | 0 | 0 | 10434 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1034764 | 3886 | SH |  | SOLE |  | 0 | 0 | 3886 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 277915 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| ISHARES TR | MBS ETF | 464288588 |  | 2864027 | 30879 | SH |  | SOLE |  | 0 | 0 | 30879 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 12670145 | 59140 | SH |  | SOLE |  | 0 | 0 | 59140 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 9329452 | 64310 | SH |  | SOLE |  | 0 | 0 | 64310 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 403028 | 10634 | SH |  | SOLE |  | 0 | 0 | 10634 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5144839 | 61541 | SH |  | SOLE |  | 0 | 0 | 61541 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 6327809 | 60070 | SH |  | SOLE |  | 0 | 0 | 60070 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 227378 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 12972506 | 176185 | SH |  | SOLE |  | 0 | 0 | 176185 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 227553 | 9541 | SH |  | SOLE |  | 0 | 0 | 9541 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1052250 | 21045 | SH |  | SOLE |  | 0 | 0 | 21045 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1292813 | 12262 | SH |  | SOLE |  | 0 | 0 | 12262 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 5366081 | 112851 | SH |  | SOLE |  | 0 | 0 | 112851 |
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 |  | 330249 | 14542 | SH |  | SOLE |  | 0 | 0 | 14542 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 952709 | 11263 | SH |  | SOLE |  | 0 | 0 | 11263 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5039998 | 51964 | SH |  | SOLE |  | 0 | 0 | 51964 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1133037 | 9395 | SH |  | SOLE |  | 0 | 0 | 9395 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1081022 | 13318 | SH |  | SOLE |  | 0 | 0 | 13318 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3255521 | 34399 | SH |  | SOLE |  | 0 | 0 | 34399 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1165536 | 17280 | SH |  | SOLE |  | 0 | 0 | 17280 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 477888 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 210413 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3734708 | 38518 | SH |  | SOLE |  | 0 | 0 | 38518 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 538621 | 7231 | SH |  | SOLE |  | 0 | 0 | 7231 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1671869 | 7794 | SH |  | SOLE |  | 0 | 0 | 7794 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1980183 | 21686 | SH |  | SOLE |  | 0 | 0 | 21686 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 278309 | 7322 | SH |  | SOLE |  | 0 | 0 | 7322 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3362810 | 110148 | SH |  | SOLE |  | 0 | 0 | 110148 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 207080 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 232027 | 4920 | SH |  | SOLE |  | 0 | 0 | 4920 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1435240 | 8231 | SH |  | SOLE |  | 0 | 0 | 8231 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 613879 | 4048 | SH |  | SOLE |  | 0 | 0 | 4048 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1840644 | 17444 | SH |  | SOLE |  | 0 | 0 | 17444 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 330329 | 13527 | SH |  | SOLE |  | 0 | 0 | 13527 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 856106 | 3539 | SH |  | SOLE |  | 0 | 0 | 3539 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 554666 | 8450 | SH |  | SOLE |  | 0 | 0 | 8450 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 475072 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2152573 | 16052 | SH |  | SOLE |  | 0 | 0 | 16052 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2011601 | 38382 | SH |  | SOLE |  | 0 | 0 | 38382 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1322887 | 29889 | SH |  | SOLE |  | 0 | 0 | 29889 |
| LILLY ELI  CO | COM | 532457108 |  | 579125 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 382868 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| LYFT INC | CL A COM | 55087P104 |  | 147084 | 13347 | SH |  | SOLE |  | 0 | 0 | 13347 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2427757 | 14671 | SH |  | SOLE |  | 0 | 0 | 14671 |
| MCDONALDS CORP | COM | 580135101 |  | 288195 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| MERCK  CO INC | COM | 58933Y105 |  | 1323634 | 11930 | SH |  | SOLE |  | 0 | 0 | 11930 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2950616 | 24519 | SH |  | SOLE |  | 0 | 0 | 24519 |
| MICROSOFT CORP | COM | 594918104 |  | 6679913 | 27854 | SH |  | SOLE |  | 0 | 0 | 27854 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2639106 | 31041 | SH |  | SOLE |  | 0 | 0 | 31041 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2290014 | 52200 | SH |  | SOLE |  | 0 | 0 | 52200 |
| NETAPP INC | COM | 64110D104 |  | 1870389 | 31142 | SH |  | SOLE |  | 0 | 0 | 31142 |
| NETFLIX INC | COM | 64110L106 |  | 212903 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1196734 | 14315 | SH |  | SOLE |  | 0 | 0 | 14315 |
| NIKE INC | CL B | 654106103 |  | 1764277 | 15078 | SH |  | SOLE |  | 0 | 0 | 15078 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 358798 | 3955 | SH |  | SOLE |  | 0 | 0 | 3955 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 114882 | 10104 | SH |  | SOLE |  | 0 | 0 | 10104 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 67351 | 13232 | SH |  | SOLE |  | 0 | 0 | 13232 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 118250 | 13750 | SH |  | SOLE |  | 0 | 0 | 13750 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 169434 | 13394 | SH |  | SOLE |  | 0 | 0 | 13394 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5441818 | 37237 | SH |  | SOLE |  | 0 | 0 | 37237 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 209883 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| ORACLE CORP | COM | 68389X105 |  | 377394 | 4617 | SH |  | SOLE |  | 0 | 0 | 4617 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 245353 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| PEPSICO INC | COM | 713448108 |  | 280564 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| PERKINELMER INC | COM | 714046109 |  | 1353964 | 9656 | SH |  | SOLE |  | 0 | 0 | 9656 |
| PFIZER INC | COM | 717081103 |  | 1847741 | 36061 | SH |  | SOLE |  | 0 | 0 | 36061 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 332920 | 29672 | SH |  | SOLE |  | 0 | 0 | 29672 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 306768 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1235098 | 12520 | SH |  | SOLE |  | 0 | 0 | 12520 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 4028079 | 44519 | SH |  | SOLE |  | 0 | 0 | 44519 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 870172 | 16936 | SH |  | SOLE |  | 0 | 0 | 16936 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 573190 | 13030 | SH |  | SOLE |  | 0 | 0 | 13030 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1669163 | 15305 | SH |  | SOLE |  | 0 | 0 | 15305 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 342246 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2172757 | 35462 | SH |  | SOLE |  | 0 | 0 | 35462 |
| QUALCOMM INC | COM | 747525103 |  | 2202760 | 20036 | SH |  | SOLE |  | 0 | 0 | 20036 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2785414 | 17805 | SH |  | SOLE |  | 0 | 0 | 17805 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 2847319 | 14065 | SH |  | SOLE |  | 0 | 0 | 14065 |
| SALESFORCE INC | COM | 79466L302 |  | 742106 | 5597 | SH |  | SOLE |  | 0 | 0 | 5597 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 214395 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 357765 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 381085 | 7941 | SH |  | SOLE |  | 0 | 0 | 7941 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1103737 | 32273 | SH |  | SOLE |  | 0 | 0 | 32273 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2823371 | 20783 | SH |  | SOLE |  | 0 | 0 | 20783 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 290538 | 3897 | SH |  | SOLE |  | 0 | 0 | 3897 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1479716 | 24503 | SH |  | SOLE |  | 0 | 0 | 24503 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 396279 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2931816 | 98748 | SH |  | SOLE |  | 0 | 0 | 98748 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2238646 | 67920 | SH |  | SOLE |  | 0 | 0 | 67920 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2476017 | 6474 | SH |  | SOLE |  | 0 | 0 | 6474 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 1430768 | 22238 | SH |  | SOLE |  | 0 | 0 | 22238 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 1370417 | 21175 | SH |  | SOLE |  | 0 | 0 | 21175 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 625271 | 8655 | SH |  | SOLE |  | 0 | 0 | 8655 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 1519920 | 16888 | SH |  | SOLE |  | 0 | 0 | 16888 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 5474977 | 108052 | SH |  | SOLE |  | 0 | 0 | 108052 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 27721789 | 870933 | SH |  | SOLE |  | 0 | 0 | 870933 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 2283264 | 18250 | SH |  | SOLE |  | 0 | 0 | 18250 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 645946 | 8703 | SH |  | SOLE |  | 0 | 0 | 8703 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 4509589 | 115958 | SH |  | SOLE |  | 0 | 0 | 115958 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 1300398 | 19902 | SH |  | SOLE |  | 0 | 0 | 19902 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 22843130 | 777506 | SH |  | SOLE |  | 0 | 0 | 777506 |
| STRATEGY SHS | DAY HAGAN NED | 86280R803 |  | 818820 | 26873 | SH |  | SOLE |  | 0 | 0 | 26873 |
| STRYKER CORPORATION | COM | 863667101 |  | 202927 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| SYSCO CORP | COM | 871829107 |  | 215971 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| T ROWE PRICE ETF INC | TOTAL RETURN ETF | 87283Q800 |  | 882682 | 21744 | SH |  | SOLE |  | 0 | 0 | 21744 |
| TARGET CORP | COM | 87612E106 |  | 1964347 | 13180 | SH |  | SOLE |  | 0 | 0 | 13180 |
| TESLA INC | COM | 88160R101 |  | 687468 | 5581 | SH |  | SOLE |  | 0 | 0 | 5581 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 137500 | 11623 | SH |  | SOLE |  | 0 | 0 | 11623 |
| TIMKEN CO | COM | 887389104 |  | 946625 | 13395 | SH |  | SOLE |  | 0 | 0 | 13395 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 314851 | 7317 | SH |  | SOLE |  | 0 | 0 | 7317 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 681974 | 3923 | SH |  | SOLE |  | 0 | 0 | 3923 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3368764 | 6354 | SH |  | SOLE |  | 0 | 0 | 6354 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 736625 | 33077 | SH |  | SOLE |  | 0 | 0 | 33077 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 5498903 | 73046 | SH |  | SOLE |  | 0 | 0 | 73046 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1122541 | 23667 | SH |  | SOLE |  | 0 | 0 | 23667 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 223766 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 425597 | 5160 | SH |  | SOLE |  | 0 | 0 | 5160 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 219546 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3074208 | 78866 | SH |  | SOLE |  | 0 | 0 | 78866 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 5613073 | 111948 | SH |  | SOLE |  | 0 | 0 | 111948 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 254874 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 347528 | 4622 | SH |  | SOLE |  | 0 | 0 | 4622 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3863488 | 25443 | SH |  | SOLE |  | 0 | 0 | 25443 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 318521 | 7589 | SH |  | SOLE |  | 0 | 0 | 7589 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 432611 | 6213 | SH |  | SOLE |  | 0 | 0 | 6213 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2105592 | 53441 | SH |  | SOLE |  | 0 | 0 | 53441 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 141203 | 12518 | SH |  | SOLE |  | 0 | 0 | 12518 |
| VISA INC | COM CL A | 92826C839 |  | 2325873 | 11195 | SH |  | SOLE |  | 0 | 0 | 11195 |
| VOLTA INC | COM CL A | 92873V102 |  | 412487 | 1160627 | SH |  | SOLE |  | 0 | 0 | 1160627 |
| WALMART INC | COM | 931142103 |  | 2440478 | 17212 | SH |  | SOLE |  | 0 | 0 | 17212 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 388580 | 9411 | SH |  | SOLE |  | 0 | 0 | 9411 |
| WHIRLPOOL CORP | COM | 963320106 |  | 783123 | 5536 | SH |  | SOLE |  | 0 | 0 | 5536 |
| WILLIAMS COS INC | COM | 969457100 |  | 1407429 | 42779 | SH |  | SOLE |  | 0 | 0 | 42779 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1444053 | 23924 | SH |  | SOLE |  | 0 | 0 | 23924 |
| YUM BRANDS INC | COM | 988498101 |  | 491059 | 3834 | SH |  | SOLE |  | 0 | 0 | 3834 |

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