# EDGAR Filing Document

**Accession Number:** 0001770994
**File Stem:** 0001214659-26-000248
**Filing Date:** 2026-1
**Character Count:** 32540
**Document Hash:** 2b27af79b8f7c71b8b1ba3ed72d35a37
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-000248.hdr.sgml**: 20260108

**ACCESSION NUMBER**: 0001214659-26-000248

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260108

**DATE AS OF CHANGE**: 20260107

**EFFECTIVENESS DATE**: 20260108

**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:** 26516875

**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:** 12-31-2025

**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  01-07-2026<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:** 295

**Form 13F Information Table Value Total:** $832260337

      (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 |  | 784566 | 6262 | SH |  | SOLE |  | 0 | 0 | 6262 |
| ABBVIE INC | COM | 00287Y109 |  | 2405314 | 10527 | SH |  | SOLE |  | 0 | 0 | 10527 |
| ABRDN INCOME CREDIT | COM | 003057106 |  | 130251 | 24076 | SH |  | SOLE |  | 0 | 0 | 24076 |
| ABRDN TOTAL DYNAMIC | COM SH BEN INT | 00326L100 |  | 229544 | 23543 | SH |  | SOLE |  | 0 | 0 | 23543 |
| ADOBE INC | COM | 00724F101 |  | 318491 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5008988 | 23389 | SH |  | SOLE |  | 0 | 0 | 23389 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 282267 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| ALBEMARLE CORP | COM | 012653101 |  | 6011483 | 42502 | SH |  | SOLE |  | 0 | 0 | 42502 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17782698 | 56669 | SH |  | SOLE |  | 0 | 0 | 56669 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4400378 | 14059 | SH |  | SOLE |  | 0 | 0 | 14059 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 580629 | 10070 | SH |  | SOLE |  | 0 | 0 | 10070 |
| AMAZON COM INC | COM | 023135106 |  | 7943051 | 34412 | SH |  | SOLE |  | 0 | 0 | 34412 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 223589 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 210872 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| AMGEN INC | COM | 031162100 |  | 5233687 | 15990 | SH |  | SOLE |  | 0 | 0 | 15990 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 383392 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| APPLE INC | COM | 037833100 |  | 48451735 | 178223 | SH |  | SOLE |  | 0 | 0 | 178223 |
| APPLIED MATLS INC | COM | 038222105 |  | 6661841 | 25923 | SH |  | SOLE |  | 0 | 0 | 25923 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1029597 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 239374 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 430434 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 304840 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| AT INC | COM | 00206R102 |  | 4630246 | 186403 | SH |  | SOLE |  | 0 | 0 | 186403 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 225755 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4657239 | 102267 | SH |  | SOLE |  | 0 | 0 | 102267 |
| BANK AMERICA CORP | COM | 060505104 |  | 564977 | 10272 | SH |  | SOLE |  | 0 | 0 | 10272 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 266659 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3019200 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2113141 | 4204 | SH |  | SOLE |  | 0 | 0 | 4204 |
| BLACKROCK INC | COM | 09290D101 |  | 279852 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| BLACKSTONE INC | COM | 09260D107 |  | 392559 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 262843 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| BOX INC | CL A | 10316T104 |  | 234285 | 7833 | SH |  | SOLE |  | 0 | 0 | 7833 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 414587 | 7686 | SH |  | SOLE |  | 0 | 0 | 7686 |
| BROADCOM INC | COM | 11135F101 |  | 1478193 | 4271 | SH |  | SOLE |  | 0 | 0 | 4271 |
| BROADRIDGE FINL SOLUTIONS | COM | 11133T103 |  | 4863544 | 21793 | SH |  | SOLE |  | 0 | 0 | 21793 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 244685 | 5332 | SH |  | SOLE |  | 0 | 0 | 5332 |
| BROWN  BROWN INC | COM | 115236101 |  | 764403 | 9591 | SH |  | SOLE |  | 0 | 0 | 9591 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 7432730 | 36169 | SH |  | SOLE |  | 0 | 0 | 36169 |
| CARGURUS INC | COM CL A | 141788109 |  | 306647 | 7996 | SH |  | SOLE |  | 0 | 0 | 7996 |
| CATERPILLAR INC | COM | 149123101 |  | 7379003 | 12881 | SH |  | SOLE |  | 0 | 0 | 12881 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 234524 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 73457 | 16771 | SH |  | SOLE |  | 0 | 0 | 16771 |
| CENCORA INC | COM | 03073E105 |  | 6441567 | 19072 | SH |  | SOLE |  | 0 | 0 | 19072 |
| CF INDS HLDGS INC | COM | 125269100 |  | 226684 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| CHAMPION HOMES INC | COM | 830830105 |  | 226122 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5960 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| CHEVRON CORP NEW | COM | 166764100 |  | 882481 | 5790 | SH |  | SOLE |  | 0 | 0 | 5790 |
| CHUBB LIMITED | COM | H1467J104 |  | 4761703 | 15256 | SH |  | SOLE |  | 0 | 0 | 15256 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 773979 | 9231 | SH |  | SOLE |  | 0 | 0 | 9231 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 226454 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| CISCO SYS INC | COM | 17275R102 |  | 2529184 | 32834 | SH |  | SOLE |  | 0 | 0 | 32834 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 234896 | 6696 | SH |  | SOLE |  | 0 | 0 | 6696 |
| CLOROX CO DEL | COM | 189054109 |  | 1963563 | 19474 | SH |  | SOLE |  | 0 | 0 | 19474 |
| COCA COLA CO | COM | 191216100 |  | 777122 | 11116 | SH |  | SOLE |  | 0 | 0 | 11116 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 231073 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 468173 | 5001 | SH |  | SOLE |  | 0 | 0 | 5001 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1001961 | 10088 | SH |  | SOLE |  | 0 | 0 | 10088 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 713695 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 236255 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| CSG SYS INTL INC | COM | 126349109 |  | 224548 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| CUMMINS INC | COM | 231021106 |  | 7674105 | 15034 | SH |  | SOLE |  | 0 | 0 | 15034 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4737329 | 37634 | SH |  | SOLE |  | 0 | 0 | 37634 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 305741 | 3544 | SH |  | SOLE |  | 0 | 0 | 3544 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2641316 | 13342 | SH |  | SOLE |  | 0 | 0 | 13342 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2562307 | 16562 | SH |  | SOLE |  | 0 | 0 | 16562 |
| DISNEY WALT CO | COM | 254687106 |  | 295191 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5176861 | 88357 | SH |  | SOLE |  | 0 | 0 | 88357 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4877108 | 41610 | SH |  | SOLE |  | 0 | 0 | 41610 |
| ELI LILLY  CO | COM | 532457108 |  | 2271678 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| EMERSON ELEC CO | COM | 291011104 |  | 5311454 | 40020 | SH |  | SOLE |  | 0 | 0 | 40020 |
| EXELIXIS INC | COM | 30161Q104 |  | 304662 | 6951 | SH |  | SOLE |  | 0 | 0 | 6951 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 329773 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1556718 | 12936 | SH |  | SOLE |  | 0 | 0 | 12936 |
| FAIR ISAAC CORP | COM | 303250104 |  | 333052 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 18187365 | 395034 | SH |  | SOLE |  | 0 | 0 | 395034 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 922792 | 46036 | SH |  | SOLE |  | 0 | 0 | 46036 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 743656 | 14543 | SH |  | SOLE |  | 0 | 0 | 14543 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 504509 | 25150 | SH |  | SOLE |  | 0 | 0 | 25150 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 244410 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 18687519 | 835577 | SH |  | SOLE |  | 0 | 0 | 835577 |
| FORD MTR CO | COM | 345370860 |  | 621217 | 47349 | SH |  | SOLE |  | 0 | 0 | 47349 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 766018 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| GE AEROSPACE | COM NEW | 369604301 |  | 333421 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 295587 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5127560 | 41776 | SH |  | SOLE |  | 0 | 0 | 41776 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 481899 | 9127 | SH |  | SOLE |  | 0 | 0 | 9127 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 729762 | 7302 | SH |  | SOLE |  | 0 | 0 | 7302 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 475778 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 457304 | 6795 | SH |  | SOLE |  | 0 | 0 | 6795 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 270312 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| HERSHEY CO | COM | 427866108 |  | 3528046 | 19387 | SH |  | SOLE |  | 0 | 0 | 19387 |
| HOME DEPOT INC | COM | 437076102 |  | 5267072 | 15307 | SH |  | SOLE |  | 0 | 0 | 15307 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 564263 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| HUBBELL INC | COM | 443510607 |  | 5643259 | 12707 | SH |  | SOLE |  | 0 | 0 | 12707 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4237098 | 17203 | SH |  | SOLE |  | 0 | 0 | 17203 |
| ILLUMINA INC | COM | 452327109 |  | 343377 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| INCYTE CORP | COM | 45337C102 |  | 289001 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 |  | 214741 | 6650 | SH |  | SOLE |  | 0 | 0 | 6650 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 |  | 440086 | 22957 | SH |  | SOLE |  | 0 | 0 | 22957 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 248408 | 6218 | SH |  | SOLE |  | 0 | 0 | 6218 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 |  | 218711 | 10450 | SH |  | SOLE |  | 0 | 0 | 10450 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 363993 | 9875 | SH |  | SOLE |  | 0 | 0 | 9875 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 371159 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 |  | 214597 | 6213 | SH |  | SOLE |  | 0 | 0 | 6213 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 219185 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| INTEL CORP | COM | 458140100 |  | 210473 | 5704 | SH |  | SOLE |  | 0 | 0 | 5704 |
| INTERNATIONAL BUSINESS | COM | 459200101 |  | 3846509 | 12986 | SH |  | SOLE |  | 0 | 0 | 12986 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 758356 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| INVESCO EXCHANGE TRADED FD | S EQL HLT | 46137V332 |  | 219701 | 6898 | SH |  | SOLE |  | 0 | 0 | 6898 |
| INVESCO EXCHANGE TRADED FD | S SPIN OFF | 46137V159 |  | 997305 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INVESCO EXCHANGE TRADED FD | S EQL WGT | 46137V357 |  | 324886 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1010358 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1786184 | 26572 | SH |  | SOLE |  | 0 | 0 | 26572 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 200874 | 4198 | SH |  | SOLE |  | 0 | 0 | 4198 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 14307204 | 67465 | SH |  | SOLE |  | 0 | 0 | 67465 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 20088318 | 42443 | SH |  | SOLE |  | 0 | 0 | 42443 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 425449 | 18434 | SH |  | SOLE |  | 0 | 0 | 18434 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 12876080 | 91287 | SH |  | SOLE |  | 0 | 0 | 91287 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 12288340 | 89735 | SH |  | SOLE |  | 0 | 0 | 89735 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 28302377 | 556476 | SH |  | SOLE |  | 0 | 0 | 556476 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 207762 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 4515560 | 94133 | SH |  | SOLE |  | 0 | 0 | 94133 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 9645444 | 119626 | SH |  | SOLE |  | 0 | 0 | 119626 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 317602 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 11283204 | 225619 | SH |  | SOLE |  | 0 | 0 | 225619 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1450045 | 20888 | SH |  | SOLE |  | 0 | 0 | 20888 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2537613 | 25407 | SH |  | SOLE |  | 0 | 0 | 25407 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 10931329 | 113537 | SH |  | SOLE |  | 0 | 0 | 113537 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1326010 | 9395 | SH |  | SOLE |  | 0 | 0 | 9395 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 316041 | 3816 | SH |  | SOLE |  | 0 | 0 | 3816 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 314775 | 13321 | SH |  | SOLE |  | 0 | 0 | 13321 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1247755 | 12961 | SH |  | SOLE |  | 0 | 0 | 12961 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 364661 | 15594 | SH |  | SOLE |  | 0 | 0 | 15594 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 14980625 | 171875 | SH |  | SOLE |  | 0 | 0 | 171875 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1985379 | 19362 | SH |  | SOLE |  | 0 | 0 | 19362 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 927742 | 4646 | SH |  | SOLE |  | 0 | 0 | 4646 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 291764 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 7111456 | 62535 | SH |  | SOLE |  | 0 | 0 | 62535 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 7060391 | 21858 | SH |  | SOLE |  | 0 | 0 | 21858 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 947371 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 836981 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 470641 | 4394 | SH |  | SOLE |  | 0 | 0 | 4394 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 544502 | 14561 | SH |  | SOLE |  | 0 | 0 | 14561 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 297756 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 906107 | 13729 | SH |  | SOLE |  | 0 | 0 | 13729 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 759873 | 8494 | SH |  | SOLE |  | 0 | 0 | 8494 |
| J P MORGAN EXCHANGE TRADED | EQUITY PREMIUM | 46641Q332 |  | 222950 | 3895 | SH |  | SOLE |  | 0 | 0 | 3895 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4071555 | 30738 | SH |  | SOLE |  | 0 | 0 | 30738 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 835964 | 4039 | SH |  | SOLE |  | 0 | 0 | 4039 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10596803 | 32887 | SH |  | SOLE |  | 0 | 0 | 32887 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1787569 | 17718 | SH |  | SOLE |  | 0 | 0 | 17718 |
| KLA CORP | COM NEW | 482480100 |  | 588099 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 216750 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 104703 | 11468 | SH |  | SOLE |  | 0 | 0 | 11468 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 148380 | 34032 | SH |  | SOLE |  | 0 | 0 | 34032 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 375926 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| MARATHON PETE CORP | COM | 56585A102 |  | 560598 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 314894 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4299982 | 23178 | SH |  | SOLE |  | 0 | 0 | 23178 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 966166 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| MCDONALDS CORP | COM | 580135101 |  | 442811 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| MCKESSON CORP | COM | 58155Q103 |  | 302687 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 278578 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| MERCK  CO INC | COM | 58933Y105 |  | 5550241 | 52729 | SH |  | SOLE |  | 0 | 0 | 52729 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15060423 | 22816 | SH |  | SOLE |  | 0 | 0 | 22816 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1847586 | 6473 | SH |  | SOLE |  | 0 | 0 | 6473 |
| MICROSOFT CORP | COM | 594918104 |  | 27512796 | 56889 | SH |  | SOLE |  | 0 | 0 | 56889 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 241092 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 709734 | 9257 | SH |  | SOLE |  | 0 | 0 | 9257 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7742087 | 43610 | SH |  | SOLE |  | 0 | 0 | 43610 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 461718 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| NETAPP INC | COM | 64110D104 |  | 5229847 | 48836 | SH |  | SOLE |  | 0 | 0 | 48836 |
| NETFLIX INC | COM | 64110L106 |  | 1196535 | 12762 | SH |  | SOLE |  | 0 | 0 | 12762 |
| NEWMONT CORP | COM | 651639106 |  | 539989 | 5408 | SH |  | SOLE |  | 0 | 0 | 5408 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 294799 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 412507 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 244696 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 227863 | 5058 | SH |  | SOLE |  | 0 | 0 | 5058 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 68362 | 13618 | SH |  | SOLE |  | 0 | 0 | 13618 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 123277 | 10256 | SH |  | SOLE |  | 0 | 0 | 10256 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 59085443 | 316812 | SH |  | SOLE |  | 0 | 0 | 316812 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 304 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| OKTA INC | CL A | 679295105 |  | 2863022 | 33110 | SH |  | SOLE |  | 0 | 0 | 33110 |
| ONEOK INC NEW | COM | 682680103 |  | 276875 | 3767 | SH |  | SOLE |  | 0 | 0 | 3767 |
| ORACLE CORP | COM | 68389X105 |  | 1180961 | 6059 | SH |  | SOLE |  | 0 | 0 | 6059 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 295156 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 638656 | 3593 | SH |  | SOLE |  | 0 | 0 | 3593 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 382952 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 321699 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 252727 | 4329 | SH |  | SOLE |  | 0 | 0 | 4329 |
| PEGASYSTEMS INC | COM | 705573103 |  | 252377 | 4226 | SH |  | SOLE |  | 0 | 0 | 4226 |
| PEPSICO INC | COM | 713448108 |  | 615173 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| PFIZER INC | COM | 717081103 |  | 250498 | 10060 | SH |  | SOLE |  | 0 | 0 | 10060 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 496356 | 29919 | SH |  | SOLE |  | 0 | 0 | 29919 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 977157 | 6092 | SH |  | SOLE |  | 0 | 0 | 6092 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 539930 | 5381 | SH |  | SOLE |  | 0 | 0 | 5381 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 201569 | 3846 | SH |  | SOLE |  | 0 | 0 | 3846 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 786565 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| PROGYNY INC | COM | 74340E103 |  | 240622 | 9370 | SH |  | SOLE |  | 0 | 0 | 9370 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 109033 | 12693 | SH |  | SOLE |  | 0 | 0 | 12693 |
| QUALCOMM INC | COM | 747525103 |  | 5897780 | 34480 | SH |  | SOLE |  | 0 | 0 | 34480 |
| QUALYS INC | COM | 74758T303 |  | 250384 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4671601 | 26921 | SH |  | SOLE |  | 0 | 0 | 26921 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 247173 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 249400 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| RELIANCE INC | COM | 759509102 |  | 5333118 | 18462 | SH |  | SOLE |  | 0 | 0 | 18462 |
| RESMED INC | COM | 761152107 |  | 409156 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| ROSS STORES INC | COM | 778296103 |  | 309661 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| RTX CORPORATION | COM | 75513E101 |  | 614207 | 3349 | SH |  | SOLE |  | 0 | 0 | 3349 |
| S GLOBAL INC | COM | 78409V104 |  | 298399 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| SALESFORCE INC | COM | 79466L302 |  | 7203516 | 27192 | SH |  | SOLE |  | 0 | 0 | 27192 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 201968 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 5135756 | 113598 | SH |  | SOLE |  | 0 | 0 | 113598 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1790119 | 49643 | SH |  | SOLE |  | 0 | 0 | 49643 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 259152 | 9880 | SH |  | SOLE |  | 0 | 0 | 9880 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 431691 | 10112 | SH |  | SOLE |  | 0 | 0 | 10112 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1294814 | 8364 | SH |  | SOLE |  | 0 | 0 | 8364 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 320584 | 7170 | SH |  | SOLE |  | 0 | 0 | 7170 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 9322274 | 64752 | SH |  | SOLE |  | 0 | 0 | 64752 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 8293791 | 70454 | SH |  | SOLE |  | 0 | 0 | 70454 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 595863 | 7671 | SH |  | SOLE |  | 0 | 0 | 7671 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 645931 | 4164 | SH |  | SOLE |  | 0 | 0 | 4164 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1077723 | 19677 | SH |  | SOLE |  | 0 | 0 | 19677 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 785010 | 6574 | SH |  | SOLE |  | 0 | 0 | 6574 |
| SEMPRA | COM | 816851109 |  | 367035 | 4157 | SH |  | SOLE |  | 0 | 0 | 4157 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 607340 | 3773 | SH |  | SOLE |  | 0 | 0 | 3773 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 6669917 | 46490 | SH |  | SOLE |  | 0 | 0 | 46490 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 937273 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 5384535 | 121246 | SH |  | SOLE |  | 0 | 0 | 121246 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2572020 | 54946 | SH |  | SOLE |  | 0 | 0 | 54946 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1858884 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 200892 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 2921220 | 34509 | SH |  | SOLE |  | 0 | 0 | 34509 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 1056896 | 11221 | SH |  | SOLE |  | 0 | 0 | 11221 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 6137228 | 108031 | SH |  | SOLE |  | 0 | 0 | 108031 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1045781 | 11724 | SH |  | SOLE |  | 0 | 0 | 11724 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 1091369 | 11997 | SH |  | SOLE |  | 0 | 0 | 11997 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 2903769 | 31416 | SH |  | SOLE |  | 0 | 0 | 31416 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 24209586 | 801642 | SH |  | SOLE |  | 0 | 0 | 801642 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 8115940 | 76063 | SH |  | SOLE |  | 0 | 0 | 76063 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 26447065 | 782226 | SH |  | SOLE |  | 0 | 0 | 782226 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 2258132 | 16227 | SH |  | SOLE |  | 0 | 0 | 16227 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 396346 | 4337 | SH |  | SOLE |  | 0 | 0 | 4337 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 274800 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| STRYKER CORPORATION | COM | 863667101 |  | 785184 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 498621 | 9700 | SH |  | SOLE |  | 0 | 0 | 9700 |
| TAPESTRY INC | COM | 876030107 |  | 352901 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| TERADATA CORP DEL | COM | 88076W103 |  | 295359 | 9703 | SH |  | SOLE |  | 0 | 0 | 9703 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 |  | 178873 | 38717 | SH |  | SOLE |  | 0 | 0 | 38717 |
| TESLA INC | COM | 88160R101 |  | 3548741 | 7891 | SH |  | SOLE |  | 0 | 0 | 7891 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 347287 | 11650 | SH |  | SOLE |  | 0 | 0 | 11650 |
| THE CIGNA GROUP | COM | 125523100 |  | 224312 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| TJX COS INC NEW | COM | 872540109 |  | 584951 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 219425 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 339613 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 351959 | 10413 | SH |  | SOLE |  | 0 | 0 | 10413 |
| US BANCORP DEL | COM NEW | 902973304 |  | 204102 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 488885 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 251970 | 4929 | SH |  | SOLE |  | 0 | 0 | 4929 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 625878 | 27319 | SH |  | SOLE |  | 0 | 0 | 27319 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 223067 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 347245 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 392630 | 4437 | SH |  | SOLE |  | 0 | 0 | 4437 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2343789 | 4804 | SH |  | SOLE |  | 0 | 0 | 4804 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 203786 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2602090 | 4149 | SH |  | SOLE |  | 0 | 0 | 4149 |
| VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 |  | 953124 | 17729 | SH |  | SOLE |  | 0 | 0 | 17729 |
| VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 |  | 828238 | 11259 | SH |  | SOLE |  | 0 | 0 | 11259 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 703909 | 13997 | SH |  | SOLE |  | 0 | 0 | 13997 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 556603 | 6646 | SH |  | SOLE |  | 0 | 0 | 6646 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 212659 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 245935 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1032804 | 4699 | SH |  | SOLE |  | 0 | 0 | 4699 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 453077 | 7253 | SH |  | SOLE |  | 0 | 0 | 7253 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1109471 | 12132 | SH |  | SOLE |  | 0 | 0 | 12132 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 452240 | 11103 | SH |  | SOLE |  | 0 | 0 | 11103 |
| VIRTUS DIVIDEND INTEREST | COM | 92840R101 |  | 217777 | 16895 | SH |  | SOLE |  | 0 | 0 | 16895 |
| VISA INC | COM CL A | 92826C839 |  | 6511319 | 18566 | SH |  | SOLE |  | 0 | 0 | 18566 |
| WALMART INC | COM | 931142103 |  | 8330275 | 74771 | SH |  | SOLE |  | 0 | 0 | 74771 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 208042 | 7219 | SH |  | SOLE |  | 0 | 0 | 7219 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 633416 | 6796 | SH |  | SOLE |  | 0 | 0 | 6796 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 147417 | 13868 | SH |  | SOLE |  | 0 | 0 | 13868 |
| WESTERN ASSET HIGH INCOME | COM | 95766K109 |  | 42684 | 11505 | SH |  | SOLE |  | 0 | 0 | 11505 |
| WESTERN ASSET MANAGED MUNS | COM | 95766M105 |  | 124695 | 11944 | SH |  | SOLE |  | 0 | 0 | 11944 |
| WILLIAMS COS INC | COM | 969457100 |  | 13519 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| WILLIAMS COS INC | COM | 969457100 |  | 295621 | 4918 | SH |  | SOLE |  | 0 | 0 | 4918 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 4351598 | 99945 | SH |  | SOLE |  | 0 | 0 | 99945 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 9213748 | 138615 | SH |  | SOLE |  | 0 | 0 | 138615 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 2581830 | 82464 | SH |  | SOLE |  | 0 | 0 | 82464 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 2396894 | 41874 | SH |  | SOLE |  | 0 | 0 | 41874 |
| WP CAREY INC | COM | 92936U109 |  | 386289 | 6002 | SH |  | SOLE |  | 0 | 0 | 6002 |
| XCEL ENERGY INC | COM | 98389B100 |  | 242261 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| YETI HLDGS INC | COM | 98585X104 |  | 237635 | 5380 | SH |  | SOLE |  | 0 | 0 | 5380 |
| YUM BRANDS INC | COM | 988498101 |  | 505275 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |

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