# EDGAR Filing Document

**Accession Number:** 0001770994
**File Stem:** 0001214659-25-010386
**Filing Date:** 2025-7
**Character Count:** 29732
**Document Hash:** d1a8229ed612ec73830b377cc0efdad3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-010386.hdr.sgml**: 20250714

**ACCESSION NUMBER**: 0001214659-25-010386

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250714

**DATE AS OF CHANGE**: 20250714

**EFFECTIVENESS DATE**: 20250714

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 462763324
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19444
- **FILM NUMBER:** 251122435

**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:** 06-30-2025

**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  07-14-2025<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:** 268

**Form 13F Information Table Value Total:** $724646526

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 533703 | 3924 | SH |  | SOLE |  | 0 | 0 | 3924 |
| ABBVIE INC | COM | 00287Y109 |  | 1495912 | 8059 | SH |  | SOLE |  | 0 | 0 | 8059 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 111770 | 18944 | SH |  | SOLE |  | 0 | 0 | 18944 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 242968 | 27423 | SH |  | SOLE |  | 0 | 0 | 27423 |
| ADOBE INC | COM | 00724F101 |  | 256115 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 485866 | 3424 | SH |  | SOLE |  | 0 | 0 | 3424 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3217306 | 27263 | SH |  | SOLE |  | 0 | 0 | 27263 |
| AIRBNB INC | COM CL A | 009066101 |  | 485555 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9960863 | 56152 | SH |  | SOLE |  | 0 | 0 | 56152 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1493266 | 8473 | SH |  | SOLE |  | 0 | 0 | 8473 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 552830 | 9429 | SH |  | SOLE |  | 0 | 0 | 9429 |
| AMAZON COM INC | COM | 023135106 |  | 3521 | 4600 | SH | Put | SOLE |  | 0 | 0 | 4600 |
| AMAZON COM INC | COM | 023135106 |  | 7702423 | 35108 | SH |  | SOLE |  | 0 | 0 | 35108 |
| AMGEN INC | COM | 031162100 |  | 4233103 | 15161 | SH |  | SOLE |  | 0 | 0 | 15161 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 273143 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| APPLE INC | COM | 037833100 |  | 14612 | 4700 | SH | Put | SOLE |  | 0 | 0 | 4700 |
| APPLE INC | COM | 037833100 |  | 32472986 | 158274 | SH |  | SOLE |  | 0 | 0 | 158274 |
| APPLIED MATLS INC | COM | 038222105 |  | 4531315 | 24752 | SH |  | SOLE |  | 0 | 0 | 24752 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 651149 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 252699 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 413230 | 4039 | SH |  | SOLE |  | 0 | 0 | 4039 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 215650 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| AT INC | COM | 00206R102 |  | 4931014 | 170387 | SH |  | SOLE |  | 0 | 0 | 170387 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3573595 | 93208 | SH |  | SOLE |  | 0 | 0 | 93208 |
| BANK AMERICA CORP | COM | 060505104 |  | 520795 | 11006 | SH |  | SOLE |  | 0 | 0 | 11006 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 248457 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2915200 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1781804 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| BLACKROCK INC | COM | 09290D101 |  | 218244 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| BLACKSTONE INC | COM | 09260D107 |  | 363594 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 260859 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BOX INC | CL A | 10316T104 |  | 289386 | 8469 | SH |  | SOLE |  | 0 | 0 | 8469 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 388747 | 8398 | SH |  | SOLE |  | 0 | 0 | 8398 |
| BROADCOM INC | COM | 11135F101 |  | 777057 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 5019055 | 20652 | SH |  | SOLE |  | 0 | 0 | 20652 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 201693 | 3261 | SH |  | SOLE |  | 0 | 0 | 3261 |
| BROWN  BROWN INC | COM | 115236101 |  | 1050493 | 9475 | SH |  | SOLE |  | 0 | 0 | 9475 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 397822 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5984832 | 35624 | SH |  | SOLE |  | 0 | 0 | 35624 |
| CATERPILLAR INC | COM | 149123101 |  | 4888168 | 12592 | SH |  | SOLE |  | 0 | 0 | 12592 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 83815 | 15844 | SH |  | SOLE |  | 0 | 0 | 15844 |
| CENCORA INC | COM | 03073E105 |  | 5559818 | 18542 | SH |  | SOLE |  | 0 | 0 | 18542 |
| CF INDS HLDGS INC | COM | 125269100 |  | 269652 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 21305 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 207236 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| CHEVRON CORP NEW | COM | 166764100 |  | 750537 | 5242 | SH |  | SOLE |  | 0 | 0 | 5242 |
| CHEWY INC | CL A | 16679L109 |  | 408641 | 9588 | SH |  | SOLE |  | 0 | 0 | 9588 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 407481 | 7257 | SH |  | SOLE |  | 0 | 0 | 7257 |
| CHUBB LIMITED | COM | H1467J104 |  | 3983360 | 13749 | SH |  | SOLE |  | 0 | 0 | 13749 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 940333 | 9784 | SH |  | SOLE |  | 0 | 0 | 9784 |
| CINTAS CORP | COM | 172908105 |  | 344780 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| CISCO SYS INC | COM | 17275R102 |  | 2001310 | 28846 | SH |  | SOLE |  | 0 | 0 | 28846 |
| CME GROUP INC | COM | 12572Q105 |  | 237309 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| COCA COLA CO | COM | 191216100 |  | 639759 | 9043 | SH |  | SOLE |  | 0 | 0 | 9043 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 236452 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| COMMVAULT SYS INC | COM | 204166102 |  | 356331 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 477040 | 5316 | SH |  | SOLE |  | 0 | 0 | 5316 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 990705 | 9872 | SH |  | SOLE |  | 0 | 0 | 9872 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2596071 | 15958 | SH |  | SOLE |  | 0 | 0 | 15958 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 685659 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 51643 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| CUMMINS INC | COM | 231021106 |  | 4836520 | 14768 | SH |  | SOLE |  | 0 | 0 | 14768 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4473829 | 36491 | SH |  | SOLE |  | 0 | 0 | 36491 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 364032 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2338510 | 11822 | SH |  | SOLE |  | 0 | 0 | 11822 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2472697 | 14184 | SH |  | SOLE |  | 0 | 0 | 14184 |
| DISNEY WALT CO | COM | 254687106 |  | 351734 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4799181 | 84911 | SH |  | SOLE |  | 0 | 0 | 84911 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4711858 | 39931 | SH |  | SOLE |  | 0 | 0 | 39931 |
| ELI LILLY  CO | COM | 532457108 |  | 1532553 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| EMERSON ELEC CO | COM | 291011104 |  | 5106006 | 38296 | SH |  | SOLE |  | 0 | 0 | 38296 |
| EOG RES INC | COM | 26875P101 |  | 202021 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| EXELIXIS INC | COM | 30161Q104 |  | 376092 | 8533 | SH |  | SOLE |  | 0 | 0 | 8533 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1392143 | 12914 | SH |  | SOLE |  | 0 | 0 | 12914 |
| FAIR ISAAC CORP | COM | 303250104 |  | 270538 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 16748023 | 366077 | SH |  | SOLE |  | 0 | 0 | 366077 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 906394 | 45536 | SH |  | SOLE |  | 0 | 0 | 45536 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 614928 | 12343 | SH |  | SOLE |  | 0 | 0 | 12343 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 416070 | 20700 | SH |  | SOLE |  | 0 | 0 | 20700 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 246180 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 17355224 | 779474 | SH |  | SOLE |  | 0 | 0 | 779474 |
| FORD MTR CO | COM | 345370860 |  | 512115 | 47199 | SH |  | SOLE |  | 0 | 0 | 47199 |
| FORTINET INC | COM | 34959E109 |  | 687497 | 6503 | SH |  | SOLE |  | 0 | 0 | 6503 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 939552 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| GARTNER INC | COM | 366651107 |  | 477384 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| GE AEROSPACE | COM NEW | 369604301 |  | 273316 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4509059 | 40670 | SH |  | SOLE |  | 0 | 0 | 40670 |
| GODADDY INC | CL A | 380237107 |  | 332571 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 731295 | 7302 | SH |  | SOLE |  | 0 | 0 | 7302 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 402739 | 7742 | SH |  | SOLE |  | 0 | 0 | 7742 |
| HERSHEY CO | COM | 427866108 |  | 2783811 | 16775 | SH |  | SOLE |  | 0 | 0 | 16775 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 304683 | 6112 | SH |  | SOLE |  | 0 | 0 | 6112 |
| HOME DEPOT INC | COM | 437076102 |  | 5644470 | 15395 | SH |  | SOLE |  | 0 | 0 | 15395 |
| HOME DEPOT INC | COM | 437076102 |  | 999 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 520998 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| HUBBELL INC | COM | 443510607 |  | 4910270 | 12023 | SH |  | SOLE |  | 0 | 0 | 12023 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3909269 | 15811 | SH |  | SOLE |  | 0 | 0 | 15811 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 233859 | 6218 | SH |  | SOLE |  | 0 | 0 | 6218 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 286184 | 8525 | SH |  | SOLE |  | 0 | 0 | 8525 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 225270 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 370133 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 670025 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 201284 | 6898 | SH |  | SOLE |  | 0 | 0 | 6898 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 839000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 231355 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 678255 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1423071 | 23706 | SH |  | SOLE |  | 0 | 0 | 23706 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 13232026 | 67711 | SH |  | SOLE |  | 0 | 0 | 67711 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 268074 | 11540 | SH |  | SOLE |  | 0 | 0 | 11540 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 17980644 | 42349 | SH |  | SOLE |  | 0 | 0 | 42349 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 12222988 | 92500 | SH |  | SOLE |  | 0 | 0 | 92500 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 322157 | 14019 | SH |  | SOLE |  | 0 | 0 | 14019 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 12554101 | 90526 | SH |  | SOLE |  | 0 | 0 | 90526 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 25598642 | 501737 | SH |  | SOLE |  | 0 | 0 | 501737 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 4191783 | 91744 | SH |  | SOLE |  | 0 | 0 | 91744 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 16824155 | 208607 | SH |  | SOLE |  | 0 | 0 | 208607 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 288445 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 10191326 | 199478 | SH |  | SOLE |  | 0 | 0 | 199478 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1340566 | 20966 | SH |  | SOLE |  | 0 | 0 | 20966 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2579610 | 26004 | SH |  | SOLE |  | 0 | 0 | 26004 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 10117161 | 109233 | SH |  | SOLE |  | 0 | 0 | 109233 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1247750 | 9395 | SH |  | SOLE |  | 0 | 0 | 9395 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 583500 | 7042 | SH |  | SOLE |  | 0 | 0 | 7042 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 248295 | 10481 | SH |  | SOLE |  | 0 | 0 | 10481 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1180619 | 12837 | SH |  | SOLE |  | 0 | 0 | 12837 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 350773 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 13309512 | 150816 | SH |  | SOLE |  | 0 | 0 | 150816 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 818171 | 8646 | SH |  | SOLE |  | 0 | 0 | 8646 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 832355 | 4804 | SH |  | SOLE |  | 0 | 0 | 4804 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 327394 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 5717623 | 20001 | SH |  | SOLE |  | 0 | 0 | 20001 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 6049629 | 60806 | SH |  | SOLE |  | 0 | 0 | 60806 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 784495 | 4039 | SH |  | SOLE |  | 0 | 0 | 4039 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 732718 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 860442 | 22939 | SH |  | SOLE |  | 0 | 0 | 22939 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 283210 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1370992 | 16423 | SH |  | SOLE |  | 0 | 0 | 16423 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 880929 | 14204 | SH |  | SOLE |  | 0 | 0 | 14204 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3740673 | 28457 | SH |  | SOLE |  | 0 | 0 | 28457 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 609814 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7956696 | 27445 | SH |  | SOLE |  | 0 | 0 | 27445 |
| KLA CORP | COM NEW | 482480100 |  | 283950 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 366344 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 273217 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| MAPLEBEAR INC | COM | 565394103 |  | 316273 | 6991 | SH |  | SOLE |  | 0 | 0 | 6991 |
| MARATHON PETE CORP | COM | 56585A102 |  | 529833 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 222120 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4542246 | 20775 | SH |  | SOLE |  | 0 | 0 | 20775 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 919396 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| MCDONALDS CORP | COM | 580135101 |  | 546566 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| MCKESSON CORP | COM | 58155Q103 |  | 232291 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 517499 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| MERCK  CO INC | COM | 58933Y105 |  | 3834431 | 48439 | SH |  | SOLE |  | 0 | 0 | 48439 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18422998 | 24960 | SH |  | SOLE |  | 0 | 0 | 24960 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 787290 | 6388 | SH |  | SOLE |  | 0 | 0 | 6388 |
| MICROSOFT CORP | COM | 594918104 |  | 26275847 | 52825 | SH |  | SOLE |  | 0 | 0 | 52825 |
| MICROSOFT CORP | COM | 594918104 |  | 278 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 648575 | 10354 | SH |  | SOLE |  | 0 | 0 | 10354 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6023177 | 42760 | SH |  | SOLE |  | 0 | 0 | 42760 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 508977 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| NETAPP INC | COM | 64110D104 |  | 4980893 | 46747 | SH |  | SOLE |  | 0 | 0 | 46747 |
| NETFLIX INC | COM | 64110L106 |  | 1450637 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| NEWMONT CORP | COM | 651639106 |  | 289436 | 4968 | SH |  | SOLE |  | 0 | 0 | 4968 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 330841 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 234405 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 211084 | 5036 | SH |  | SOLE |  | 0 | 0 | 5036 |
| NUTANIX INC | CL A | 67059N108 |  | 434638 | 5686 | SH |  | SOLE |  | 0 | 0 | 5686 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 72641 | 13477 | SH |  | SOLE |  | 0 | 0 | 13477 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 163603 | 14491 | SH |  | SOLE |  | 0 | 0 | 14491 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2795 | 1700 | SH | Put | SOLE |  | 0 | 0 | 1700 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 52926635 | 335000 | SH |  | SOLE |  | 0 | 0 | 335000 |
| OKTA INC | CL A | 679295105 |  | 3309507 | 33105 | SH |  | SOLE |  | 0 | 0 | 33105 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2468765 | 34317 | SH |  | SOLE |  | 0 | 0 | 34317 |
| ONEOK INC NEW | COM | 682680103 |  | 323336 | 3961 | SH |  | SOLE |  | 0 | 0 | 3961 |
| ORACLE CORP | COM | 68389X105 |  | 1246628 | 5702 | SH |  | SOLE |  | 0 | 0 | 5702 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 255879 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 260508 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 406824 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 247258 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 525740 | 7074 | SH |  | SOLE |  | 0 | 0 | 7074 |
| PEPSICO INC | COM | 713448108 |  | 3638405 | 27555 | SH |  | SOLE |  | 0 | 0 | 27555 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 284554 | 29672 | SH |  | SOLE |  | 0 | 0 | 29672 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1106986 | 6078 | SH |  | SOLE |  | 0 | 0 | 6078 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 6044064 | 60119 | SH |  | SOLE |  | 0 | 0 | 60119 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 709381 | 4453 | SH |  | SOLE |  | 0 | 0 | 4453 |
| QUALCOMM INC | COM | 747525103 |  | 5063353 | 31793 | SH |  | SOLE |  | 0 | 0 | 31793 |
| QUALYS INC | COM | 74758T303 |  | 326172 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4628167 | 25765 | SH |  | SOLE |  | 0 | 0 | 25765 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 249975 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| RELIANCE INC | COM | 759509102 |  | 5543160 | 17659 | SH |  | SOLE |  | 0 | 0 | 17659 |
| RESMED INC | COM | 761152107 |  | 405060 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| ROSS STORES INC | COM | 778296103 |  | 217269 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 201036 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| RTX CORPORATION | COM | 75513E101 |  | 235238 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| S GLOBAL INC | COM | 78409V104 |  | 293173 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| SALESFORCE INC | COM | 79466L302 |  | 3884761 | 14246 | SH |  | SOLE |  | 0 | 0 | 14246 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 4536247 | 113350 | SH |  | SOLE |  | 0 | 0 | 113350 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1619787 | 49070 | SH |  | SOLE |  | 0 | 0 | 49070 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 327825 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2325143 | 9182 | SH |  | SOLE |  | 0 | 0 | 9182 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 7933038 | 73095 | SH |  | SOLE |  | 0 | 0 | 73095 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 528203 | 3581 | SH |  | SOLE |  | 0 | 0 | 3581 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 821581 | 15688 | SH |  | SOLE |  | 0 | 0 | 15688 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 781152 | 3594 | SH |  | SOLE |  | 0 | 0 | 3594 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 893747 | 6631 | SH |  | SOLE |  | 0 | 0 | 6631 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 7230476 | 89298 | SH |  | SOLE |  | 0 | 0 | 89298 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 236398 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| SEMPRA | COM | 816851109 |  | 307054 | 4052 | SH |  | SOLE |  | 0 | 0 | 4052 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 330036 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 366236 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4497027 | 44450 | SH |  | SOLE |  | 0 | 0 | 44450 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 419446 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 4825899 | 119187 | SH |  | SOLE |  | 0 | 0 | 119187 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2327363 | 54454 | SH |  | SOLE |  | 0 | 0 | 54454 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1652908 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 977050 | 12250 | SH |  | SOLE |  | 0 | 0 | 12250 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 7477003 | 78441 | SH |  | SOLE |  | 0 | 0 | 78441 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 2685768 | 33813 | SH |  | SOLE |  | 0 | 0 | 33813 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 5578061 | 106574 | SH |  | SOLE |  | 0 | 0 | 106574 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 270950 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 996383 | 11227 | SH |  | SOLE |  | 0 | 0 | 11227 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 2692339 | 30993 | SH |  | SOLE |  | 0 | 0 | 30993 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 969106 | 11724 | SH |  | SOLE |  | 0 | 0 | 11724 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 23847346 | 789909 | SH |  | SOLE |  | 0 | 0 | 789909 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 24340398 | 724848 | SH |  | SOLE |  | 0 | 0 | 724848 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 2202444 | 16227 | SH |  | SOLE |  | 0 | 0 | 16227 |
| STRYKER CORPORATION | COM | 863667101 |  | 330351 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| TESLA INC | COM | 88160R101 |  | 2106721 | 6632 | SH |  | SOLE |  | 0 | 0 | 6632 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 418996 | 11642 | SH |  | SOLE |  | 0 | 0 | 11642 |
| THE CIGNA GROUP | COM | 125523100 |  | 257852 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 242030 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| TJX COS INC NEW | COM | 872540109 |  | 441927 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| T-MOBILE US INC | COM | 872590104 |  | 218695 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 256988 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 285619 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 238483 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 308641 | 6147 | SH |  | SOLE |  | 0 | 0 | 6147 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 527887 | 23369 | SH |  | SOLE |  | 0 | 0 | 23369 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 945393 | 19095 | SH |  | SOLE |  | 0 | 0 | 19095 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 308545 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 395159 | 4437 | SH |  | SOLE |  | 0 | 0 | 4437 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1558950 | 3556 | SH |  | SOLE |  | 0 | 0 | 3556 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1683555 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 476185 | 9628 | SH |  | SOLE |  | 0 | 0 | 9628 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 332227 | 4942 | SH |  | SOLE |  | 0 | 0 | 4942 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 548989 | 11197 | SH |  | SOLE |  | 0 | 0 | 11197 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 972154 | 11724 | SH |  | SOLE |  | 0 | 0 | 11724 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 220584 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 965798 | 4719 | SH |  | SOLE |  | 0 | 0 | 4719 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 411302 | 7215 | SH |  | SOLE |  | 0 | 0 | 7215 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 454836 | 5047 | SH |  | SOLE |  | 0 | 0 | 5047 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 214624 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1285137 | 29700 | SH |  | SOLE |  | 0 | 0 | 29700 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 301 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 210329 | 16962 | SH |  | SOLE |  | 0 | 0 | 16962 |
| VISA INC | COM CL A | 92826C839 |  | 6309986 | 17772 | SH |  | SOLE |  | 0 | 0 | 17772 |
| WALMART INC | COM | 931142103 |  | 7218903 | 73828 | SH |  | SOLE |  | 0 | 0 | 73828 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 574608 | 7172 | SH |  | SOLE |  | 0 | 0 | 7172 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 132449 | 13179 | SH |  | SOLE |  | 0 | 0 | 13179 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 73885 | 18564 | SH |  | SOLE |  | 0 | 0 | 18564 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 109405 | 11051 | SH |  | SOLE |  | 0 | 0 | 11051 |
| WILLIAMS COS INC | COM | 969457100 |  | 18151 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| WILLIAMS COS INC | COM | 969457100 |  | 288298 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 4013502 | 101198 | SH |  | SOLE |  | 0 | 0 | 101198 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 2269999 | 82336 | SH |  | SOLE |  | 0 | 0 | 82336 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 2321790 | 42031 | SH |  | SOLE |  | 0 | 0 | 42031 |
| XCEL ENERGY INC | COM | 98389B100 |  | 220304 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| YUM BRANDS INC | COM | 988498101 |  | 386157 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |

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