Van Hulzen 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
3M CO	COM	88579Y101	11,545	58,125	SH		SOLE	0	0	0	58,125
ABBOTT LABS	COM	002824100	321	2,770	SH		SOLE	0	0	0	2,770
ABBVIE INC	COM	00287Y109	12,579	111,672	SH		SOLE	0	0	0	111,672
ACTIVISION BLIZZARD INC	COM	00507V109	262	2,750	SH		SOLE	0	0	0	2,750
ADOBE SYSTEMS INCORPORATED	COM	00724F101	833	1,422	SH		SOLE	0	0	0	1,422
ADVANCE AUTO PARTS INC	COM	00751Y106	205	1,000	SH		SOLE	0	0	0	1,000
ADVANCED MICRO DEVICES INC	COM	007903107	1,045	11,124	SH		SOLE	0	0	0	11,124
AGILENT TECHNOLOGIES INC	COM	00846U101	251	1,701	SH		SOLE	0	0	0	1,701
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	276	1,216	SH		SOLE	0	0	0	1,216
ALLSTATE CORP	COM	020002101	225	1,727	SH		SOLE	0	0	0	1,727
ALPHABET INC	CAP STK CL C	02079K107	561	224	SH		SOLE	0	0	0	224
ALPHABET INC	CAP STK CL A	02079K305	6,612	2,708	SH		SOLE	0	0	0	2,708
ALTRIA GROUP INC	COM	02209S103	10,563	221,547	SH		SOLE	0	0	0	221,547
AMAZON COM INC	COM	023135106	8,790	2,555	SH		SOLE	0	0	0	2,555
AMER STATES WTR CO	COM	029899101	1,277	16,055	SH		SOLE	0	0	0	16,055
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	367	35,440	SH		SOLE	0	0	0	35,440
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,423	9,234	SH		SOLE	0	0	0	9,234
AMERISOURCEBERGEN CORP	COM	03073E105	249	2,171	SH		SOLE	0	0	0	2,171
AMGEN INC	COM	031162100	4,370	17,929	SH		SOLE	0	0	0	17,929
AMN HEALTHCARE SVCS INC	COM	001744101	385	3,972	SH		SOLE	0	0	0	3,972
AMPHENOL CORP NEW	CL A	032095101	212	3,100	SH		SOLE	0	0	0	3,100
APOGEE ENTERPRISES INC	COM	037598109	316	7,749	SH		SOLE	0	0	0	7,749
APPLE INC	COM	037833100	40,390	294,904	SH		SOLE	0	0	0	294,904
AT&T INC	COM	00206R102	820	28,493	SH		SOLE	0	0	0	28,493
AXOS FINANCIAL INC	COM	05465C100	682	14,695	SH		SOLE	0	0	0	14,695
AZEK CO INC	CL A	05478C105	524	12,331	SH		SOLE	0	0	0	12,331
B & G FOODS INC NEW	COM	05508R106	476	14,500	SH		SOLE	0	0	0	14,500
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	683	44,616	SH		SOLE	0	0	0	44,616
BANK NEW YORK MELLON CORP	COM	064058100	758	14,802	SH		SOLE	0	0	0	14,802
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	419	1	SH		SOLE	0	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,651	20,334	SH		SOLE	0	0	0	20,334
BHP GROUP LTD	SPONSORED ADS	088606108	4,144	56,900	SH		SOLE	0	0	0	56,900
BIONTECH SE	SPONSORED ADS	09075V102	831	3,712	SH		SOLE	0	0	0	3,712
BK OF AMERICA CORP	COM	060505104	564	13,677	SH		SOLE	0	0	0	13,677
BOEING CO	COM	097023105	759	3,169	SH		SOLE	0	0	0	3,169
BOOKING HOLDINGS INC	COM	09857L108	208	95	SH		SOLE	0	0	0	95
BRISTOL-MYERS SQUIBB CO	COM	110122108	946	14,156	SH		SOLE	0	0	0	14,156
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	320	8,285	SH		SOLE	0	0	0	8,285
CHEGG INC	COM	163092109	3,574	43,000	SH		SOLE	0	0	0	43,000
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	847	19,118	SH		SOLE	0	0	0	19,118
CHEVRON CORP NEW	COM	166764100	6,952	66,370	SH		SOLE	0	0	0	66,370
CISCO SYS INC	COM	17275R102	14,103	266,099	SH		SOLE	0	0	0	266,099
CITIGROUP INC	COM NEW	172967424	6,049	85,492	SH		SOLE	0	0	0	85,492
CITIZENS FINL GROUP INC	COM	174610105	420	9,150	SH		SOLE	0	0	0	9,150
CLOROX CO DEL	COM	189054109	226	1,254	SH		SOLE	0	0	0	1,254
CLOUDFLARE INC	CL A COM	18915M107	675	6,382	SH		SOLE	0	0	0	6,382
COCA COLA CO	COM	191216100	1,134	20,958	SH		SOLE	0	0	0	20,958
COLGATE PALMOLIVE CO	COM	194162103	266	3,265	SH		SOLE	0	0	0	3,265
COMCAST CORP NEW	CL A	20030N101	415	7,276	SH		SOLE	0	0	0	7,276
CONSTELLATION BRANDS INC	CL A	21036P108	2,769	11,840	SH		SOLE	0	0	0	11,840
CORVUS GOLD INC	COM	221013105	172	62,700	SH		SOLE	0	0	0	62,700
COSTCO WHSL CORP NEW	COM	22160K105	4,363	11,027	SH		SOLE	0	0	0	11,027
CSW INDUSTRIALS INC	COM	126402106	514	4,339	SH		SOLE	0	0	0	4,339
CUMMINS INC	COM	231021106	383	1,570	SH		SOLE	0	0	0	1,570
CVS HEALTH CORP	COM	126650100	566	6,788	SH		SOLE	0	0	0	6,788
DANAHER CORPORATION	COM	235851102	2,329	8,678	SH		SOLE	0	0	0	8,678
DECKERS OUTDOOR CORP	COM	243537107	4,500	11,716	SH		SOLE	0	0	0	11,716
DIAGEO PLC	SPON ADR NEW	25243Q205	263	1,373	SH		SOLE	0	0	0	1,373
DIGITAL RLTY TR INC	COM	253868103	589	3,912	SH		SOLE	0	0	0	3,912
DISNEY WALT CO	COM	254687106	1,680	9,557	SH		SOLE	0	0	0	9,557
DOCUSIGN INC	COM	256163106	1,672	5,982	SH		SOLE	0	0	0	5,982
DOLLAR GEN CORP NEW	COM	256677105	11,379	52,585	SH		SOLE	0	0	0	52,585
DOMINION ENERGY INC	COM	25746U109	6,386	86,800	SH		SOLE	0	0	0	86,800
DOUBLELINE INCOME SOLUTIONS	COM	258622109	210	11,600	SH		SOLE	0	0	0	11,600
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	596	29,722	SH		SOLE	0	0	0	29,722
DOW INC	COM	260557103	3,828	60,500	SH		SOLE	0	0	0	60,500
EATON CORP PLC	SHS	G29183103	1,749	11,802	SH		SOLE	0	0	0	11,802
EATON VANCE TAX MNGED BUY WR	COM	27828X100	520	31,000	SH		SOLE	0	0	0	31,000
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	164	16,055	SH		SOLE	0	0	0	16,055
EBAY INC.	COM	278642103	9,701	138,165	SH		SOLE	0	0	0	138,165
EMX RTY CORP	COM	26873J107	70	23,500	SH		SOLE	0	0	0	23,500
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	182	20,000	SH		SOLE	0	0	0	20,000
EPLUS INC	COM	294268107	340	3,923	SH		SOLE	0	0	0	3,923
ESSEX PPTY TR INC	COM	297178105	477	1,589	SH		SOLE	0	0	0	1,589
ETSY INC	COM	29786A106	214	1,042	SH		SOLE	0	0	0	1,042
EXXON MOBIL CORP	COM	30231G102	1,057	16,755	SH		SOLE	0	0	0	16,755
FACEBOOK INC	CL A	30303M102	6,266	18,022	SH		SOLE	0	0	0	18,022
FIFTH THIRD BANCORP	COM	316773100	512	13,400	SH		SOLE	0	0	0	13,400
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	210	5,287	SH		SOLE	0	0	0	5,287
FIRSTCASH INC	COM	33767D105	645	8,436	SH		SOLE	0	0	0	8,436
FIVE BELOW INC	COM	33829M101	768	3,976	SH		SOLE	0	0	0	3,976
FOCUS FINL PARTNERS INC	COM CL A	34417P100	377	7,764	SH		SOLE	0	0	0	7,764
FORD MTR CO DEL	COM	345370860	455	30,635	SH		SOLE	0	0	0	30,635
FORTUNA SILVER MINES INC	COM	349915108	62	11,220	SH		SOLE	0	0	0	11,220
FRANCO NEV CORP	COM	351858105	430	2,965	SH		SOLE	0	0	0	2,965
FRANKLIN ELEC INC	COM	353514102	228	2,825	SH		SOLE	0	0	0	2,825
FS KKR CAP CORP	COM	302635206	224	10,408	SH		SOLE	0	0	0	10,408
GENERAL ELECTRIC CO	COM	369604103	8,296	616,310	SH		SOLE	0	0	0	616,310
GIBRALTAR INDS INC	COM	374689107	469	6,148	SH		SOLE	0	0	0	6,148
GILEAD SCIENCES INC	COM	375558103	7,972	115,773	SH		SOLE	0	0	0	115,773
GOLDMINING INC	COM	38149E101	27	19,000	SH		SOLE	0	0	0	19,000
HAIN CELESTIAL GROUP INC	COM	405217100	364	9,078	SH		SOLE	0	0	0	9,078
HEALTHCARE TR AMER INC	CL A NEW	42225P501	271	10,165	SH		SOLE	0	0	0	10,165
HELEN OF TROY LTD	COM	G4388N106	250	1,097	SH		SOLE	0	0	0	1,097
HOME DEPOT INC	COM	437076102	897	2,814	SH		SOLE	0	0	0	2,814
HONEYWELL INTL INC	COM	438516106	219	999	SH		SOLE	0	0	0	999
HOULIHAN LOKEY INC	CL A	441593100	286	3,498	SH		SOLE	0	0	0	3,498
ILLUMINA INC	COM	452327109	2,617	5,530	SH		SOLE	0	0	0	5,530
INGERSOLL RAND INC	COM	45687V106	1,529	31,331	SH		SOLE	0	0	0	31,331
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,122	5,876	SH		SOLE	0	0	0	5,876
INTEL CORP	COM	458140100	1,938	34,513	SH		SOLE	0	0	0	34,513
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,371	121,074	SH		SOLE	0	0	0	121,074
INTERNATIONAL BUSINESS MACHS	COM	459200101	279	1,903	SH		SOLE	0	0	0	1,903
INTRA CELLULAR THERAPIES INC	COM	46116X101	367	9,000	SH		SOLE	0	0	0	9,000
INTUIT	COM	461202103	693	1,413	SH		SOLE	0	0	0	1,413
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	349	2,179	SH		SOLE	0	0	0	2,179
INVESCO QQQ TR	UNIT SER 1	46090E103	697	1,967	SH		SOLE	0	0	0	1,967
IRON MTN INC NEW	COM	46284V101	328	7,750	SH		SOLE	0	0	0	7,750
ISHARES INC	MSCI GBL MIN VOL	464286525	530	5,149	SH		SOLE	0	0	0	5,149
ISHARES INC	ESG AWR MSCI EM	46434G863	8,358	185,109	SH		SOLE	0	0	0	185,109
ISHARES SILVER TR	ISHARES	46428Q109	364	15,029	SH		SOLE	0	0	0	15,029
ISHARES TR	CORE US AGGBD ET	464287226	26,147	226,719	SH		SOLE	0	0	0	226,719
ISHARES TR	GRWT ALLOCAT ETF	464289867	235	4,200	SH		SOLE	0	0	0	4,200
ISHARES TR	MSCI LW CRB TG	46434V464	1,042	6,279	SH		SOLE	0	0	0	6,279
ISHARES TR	ESG EAFE ETF	46436E759	257	3,800	SH		SOLE	0	0	0	3,800
ISHARES TR	MSCI KLD400 SOC	464288570	347	4,191	SH		SOLE	0	0	0	4,191
ISHARES TR	SELECT DIVID ETF	464287168	471	4,040	SH		SOLE	0	0	0	4,040
ISHARES TR	MSCI EMG MKT ETF	464287234	566	10,270	SH		SOLE	0	0	0	10,270
ISHARES TR	EAFE GRWTH ETF	464288885	5,651	52,674	SH		SOLE	0	0	0	52,674
ISHARES TR	EAFE VALUE ETF	464288877	12,028	232,374	SH		SOLE	0	0	0	232,374
ISHARES TR	JPMORGAN USD EMG	464288281	613	5,452	SH		SOLE	0	0	0	5,452
ISHARES TR	ESG AW MSCI EAFE	46435G516	535	6,771	SH		SOLE	0	0	0	6,771
ISHARES TR	ESG AWR MSCI USA	46435G425	13,163	133,673	SH		SOLE	0	0	0	133,673
ISHARES TR	ESG AWARE MSCI	46435U663	435	10,770	SH		SOLE	0	0	0	10,770
ISHARES TR	ESG ADV TTL USD	46436E619	874	17,588	SH		SOLE	0	0	0	17,588
ISHARES TR	FLTG RATE NT ETF	46429B655	242	4,765	SH		SOLE	0	0	0	4,765
ISHARES TR	US TREAS BD ETF	46429B267	12,515	470,473	SH		SOLE	0	0	0	470,473
ISHARES TR	CORE HIGH DV ETF	46429B663	735	7,617	SH		SOLE	0	0	0	7,617
ISHARES TR	INTL SEL DIV ETF	464288448	550	16,972	SH		SOLE	0	0	0	16,972
ISHARES TR	CORE MSCI EAFE	46432F842	469	6,262	SH		SOLE	0	0	0	6,262
ISHARES TR	ISHS 5-10YR INVT	464288638	9,275	153,256	SH		SOLE	0	0	0	153,256
ISHARES TR	ISHS 1-5YR INVS	464288646	11,133	203,122	SH		SOLE	0	0	0	203,122
ISHARES TR	CORE S&P SCP ETF	464287804	3,386	29,966	SH		SOLE	0	0	0	29,966
ISHARES TR	CORE S&P500 ETF	464287200	10,218	23,766	SH		SOLE	0	0	0	23,766
ISHARES TR	S&P 500 GRWT ETF	464287309	580	7,968	SH		SOLE	0	0	0	7,968
ISHARES TR	RUSSELL 2000 ETF	464287655	203	883	SH		SOLE	0	0	0	883
ISHARES TR	RUSSELL 3000 ETF	464287689	203	795	SH		SOLE	0	0	0	795
ISHARES TR	IBOXX INV CP ETF	464287242	14,781	110,011	SH		SOLE	0	0	0	110,011
ISHARES TR	MBS ETF	464288588	446	4,118	SH		SOLE	0	0	0	4,118
ISHARES TR	MSCI USA MMENTM	46432F396	7,155	41,257	SH		SOLE	0	0	0	41,257
ISHARES TR	PFD AND INCM SEC	464288687	498	12,660	SH		SOLE	0	0	0	12,660
ISHARES TR	MSCI USA QLT FCT	46432F339	10,149	76,384	SH		SOLE	0	0	0	76,384
ISHARES TR	1 3 YR TREAS BD	464287457	3,071	35,647	SH		SOLE	0	0	0	35,647
ISHARES TR	MSCI USA SZE FT	46432F370	3,462	26,751	SH		SOLE	0	0	0	26,751
ISHARES TR	MSCI USA ESG SLC	464288802	324	3,396	SH		SOLE	0	0	0	3,396
ISHARES TR	ESG AWRE 1 5 YR	46435G243	812	31,175	SH		SOLE	0	0	0	31,175
ISHARES TR	TIPS BD ETF	464287176	1,209	9,443	SH		SOLE	0	0	0	9,443
ISHARES TR	20 YR TR BD ETF	464287432	2,227	15,429	SH		SOLE	0	0	0	15,429
ISHARES TR	USD INV GRDE ETF	464288620	220	3,634	SH		SOLE	0	0	0	3,634
ISHARES TR	MSCI USA MIN VOL	46429B697	4,492	61,018	SH		SOLE	0	0	0	61,018
ISHARES TR	ESG MSCI USA ETF	46436E767	385	10,600	SH		SOLE	0	0	0	10,600
ISHARES TR	MSCI USA VALUE	46432F388	13,049	124,204	SH		SOLE	0	0	0	124,204
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	5,109	148,100	SH		SOLE	0	0	0	148,100
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4,215	84,014	SH		SOLE	0	0	0	84,014
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	643	12,667	SH		SOLE	0	0	0	12,667
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	506	2,846	SH		SOLE	0	0	0	2,846
JOHNSON & JOHNSON	COM	478160104	12,043	73,100	SH		SOLE	0	0	0	73,100
JPMORGAN CHASE & CO	COM	46625H100	1,650	10,609	SH		SOLE	0	0	0	10,609
KELLOGG CO	COM	487836108	202	3,144	SH		SOLE	0	0	0	3,144
KIMBERLY-CLARK CORP	COM	494368103	16,946	126,670	SH		SOLE	0	0	0	126,670
KINDER MORGAN INC DEL	COM	49456B101	264	14,468	SH		SOLE	0	0	0	14,468
KIRKLAND LAKE GOLD LTD	COM	49741E100	492	12,779	SH		SOLE	0	0	0	12,779
LAM RESEARCH CORP	COM	512807108	3,699	5,685	SH		SOLE	0	0	0	5,685
LEMAITRE VASCULAR INC	COM	525558201	460	7,534	SH		SOLE	0	0	0	7,534
LHC GROUP INC	COM	50187A107	532	2,655	SH		SOLE	0	0	0	2,655
LOCKHEED MARTIN CORP	COM	539830109	615	1,625	SH		SOLE	0	0	0	1,625
LULULEMON ATHLETICA INC	COM	550021109	296	811	SH		SOLE	0	0	0	811
LUMENTUM HLDGS INC	COM	55024U109	599	7,300	SH		SOLE	0	0	0	7,300
MANTECH INTL CORP	CL A	564563104	400	4,626	SH		SOLE	0	0	0	4,626
MARTEN TRANS LTD	COM	573075108	494	29,950	SH		SOLE	0	0	0	29,950
MASTERCARD INCORPORATED	CL A	57636Q104	358	980	SH		SOLE	0	0	0	980
MCDONALDS CORP	COM	580135101	337	1,459	SH		SOLE	0	0	0	1,459
MEDICAL PPTYS TRUST INC	COM	58463J304	986	49,035	SH		SOLE	0	0	0	49,035
MERCK & CO. INC	COM	58933Y105	7,514	96,614	SH		SOLE	0	0	0	96,614
MERCURY SYS INC	COM	589378108	498	7,520	SH		SOLE	0	0	0	7,520
METALLA RTY & STREAMING LTD	COM NEW	59124U605	220	25,675	SH		SOLE	0	0	0	25,675
MGIC INVT CORP WIS	COM	552848103	340	25,000	SH		SOLE	0	0	0	25,000
MICROSOFT CORP	COM	594918104	12,884	47,558	SH		SOLE	0	0	0	47,558
NATIONAL BEVERAGE CORP	COM	635017106	239	5,055	SH		SOLE	0	0	0	5,055
NEWMONT CORP	COM	651639106	7,203	113,650	SH		SOLE	0	0	0	113,650
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	823	10,774	SH		SOLE	0	0	0	10,774
NIKE INC	CL B	654106103	214	1,383	SH		SOLE	0	0	0	1,383
NIO INC	SPON ADS	62914V106	803	15,100	SH		SOLE	0	0	0	15,100
NORTHERN TR CORP	COM	665859104	2,031	17,567	SH		SOLE	0	0	0	17,567
NOVO-NORDISK A S	ADR	670100205	3,187	38,050	SH		SOLE	0	0	0	38,050
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,472	92,888	SH		SOLE	0	0	0	92,888
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	413	25,317	SH		SOLE	0	0	0	25,317
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	93	13,800	SH		SOLE	0	0	0	13,800
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	434	26,978	SH		SOLE	0	0	0	26,978
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	355	15,156	SH		SOLE	0	0	0	15,156
NVIDIA CORPORATION	COM	67066G104	3,150	3,937	SH		SOLE	0	0	0	3,937
ORACLE CORP	COM	68389X105	502	6,447	SH		SOLE	0	0	0	6,447
PAYPAL HLDGS INC	COM	70450Y103	9,331	32,012	SH		SOLE	0	0	0	32,012
PENTAIR PLC	SHS	G7S00T104	420	6,230	SH		SOLE	0	0	0	6,230
PEPSICO INC	COM	713448108	868	5,860	SH		SOLE	0	0	0	5,860
PFIZER INC	COM	717081103	1,134	28,950	SH		SOLE	0	0	0	28,950
PIMCO INCOME STRATEGY FD	COM	72201H108	140	11,000	SH		SOLE	0	0	0	11,000
PLYMOUTH INDL REIT INC	COM	729640102	341	17,050	SH		SOLE	0	0	0	17,050
PNC FINL SVCS GROUP INC	COM	693475105	704	3,690	SH		SOLE	0	0	0	3,690
PPL CORP	COM	69351T106	214	7,644	SH		SOLE	0	0	0	7,644
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	323	6,203	SH		SOLE	0	0	0	6,203
PRICE T ROWE GROUP INC	COM	74144T108	260	1,314	SH		SOLE	0	0	0	1,314
PROCTER AND GAMBLE CO	COM	742718109	1,994	14,776	SH		SOLE	0	0	0	14,776
PROG HOLDINGS INC	COM NPV	74319R101	231	4,795	SH		SOLE	0	0	0	4,795
PROGRESS SOFTWARE CORP	COM	743312100	272	5,880	SH		SOLE	0	0	0	5,880
PROSHARES TR	SHORT S&P 500 NE	74347B425	201	13,050	SH		SOLE	0	0	0	13,050
QUALCOMM INC	COM	747525103	7,089	49,595	SH		SOLE	0	0	0	49,595
QUALYS INC	COM	74758T303	523	5,198	SH		SOLE	0	0	0	5,198
REALTY INCOME CORP	COM	756109104	757	11,350	SH		SOLE	0	0	0	11,350
REGENERON PHARMACEUTICALS	COM	75886F107	257	460	SH		SOLE	0	0	0	460
ROGERS CORP	COM	775133101	454	2,261	SH		SOLE	0	0	0	2,261
ROPER TECHNOLOGIES INC	COM	776696106	1,402	2,981	SH		SOLE	0	0	0	2,981
ROYAL GOLD INC	COM	780287108	242	2,120	SH		SOLE	0	0	0	2,120
SANDSTORM GOLD LTD	COM NEW	80013R206	97	12,300	SH		SOLE	0	0	0	12,300
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	646	6,202	SH		SOLE	0	0	0	6,202
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	283	2,715	SH		SOLE	0	0	0	2,715
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	279	1,912	SH		SOLE	0	0	0	1,912
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,335	90,307	SH		SOLE	0	0	0	90,307
SHERWIN WILLIAMS CO	COM	824348106	347	1,275	SH		SOLE	0	0	0	1,275
SHOPIFY INC	CL A	82509L107	551	377	SH		SOLE	0	0	0	377
SOUTHERN CO	COM	842587107	318	5,254	SH		SOLE	0	0	0	5,254
SPDR GOLD TR	GOLD SHS	78463V107	1,721	10,393	SH		SOLE	0	0	0	10,393
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	325	8,828	SH		SOLE	0	0	0	8,828
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,071	11,846	SH		SOLE	0	0	0	11,846
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,876	20,513	SH		SOLE	0	0	0	20,513
SPDR SER TR	PORTFOLIO S&P600	78468R853	260	5,912	SH		SOLE	0	0	0	5,912
SPDR SER TR	PORTFOLIO LN TSR	78464A664	223	5,400	SH		SOLE	0	0	0	5,400
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	331	1,200	SH		SOLE	0	0	0	1,200
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,037	55,535	SH		SOLE	0	0	0	55,535
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	189	13,493	SH		SOLE	0	0	0	13,493
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	335	36,100	SH		SOLE	0	0	0	36,100
SQUARE INC	CL A	852234103	733	3,008	SH		SOLE	0	0	0	3,008
STARBUCKS CORP	COM	855244109	693	6,202	SH		SOLE	0	0	0	6,202
STEEL DYNAMICS INC	COM	858119100	2,876	48,251	SH		SOLE	0	0	0	48,251
STONECASTLE FINL CORP	COM	861780104	363	16,500	SH		SOLE	0	0	0	16,500
STRYKER CORPORATION	COM	863667101	205	789	SH		SOLE	0	0	0	789
SUNPOWER CORP	COM	867652406	207	7,100	SH		SOLE	0	0	0	7,100
SYSCO CORP	COM	871829107	480	6,170	SH		SOLE	0	0	0	6,170
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	660	5,491	SH		SOLE	0	0	0	5,491
TARGET CORP	COM	87612E106	1,085	4,487	SH		SOLE	0	0	0	4,487
TESLA INC	COM	88160R101	21,194	31,181	SH		SOLE	0	0	0	31,181
TEXAS INSTRS INC	COM	882508104	211	1,099	SH		SOLE	0	0	0	1,099
THE TRADE DESK INC	COM CL A	88339J105	472	6,100	SH		SOLE	0	0	0	6,100
THERMO FISHER SCIENTIFIC INC	COM	883556102	534	1,059	SH		SOLE	0	0	0	1,059
TILRAY INC	COM CL 2	88688T100	519	28,718	SH		SOLE	0	0	0	28,718
TJX COS INC NEW	COM	872540109	213	3,165	SH		SOLE	0	0	0	3,165
UNITED PARCEL SERVICE INC	CL B	911312106	355	1,707	SH		SOLE	0	0	0	1,707
UNITEDHEALTH GROUP INC	COM	91324P102	1,487	3,713	SH		SOLE	0	0	0	3,713
US BANCORP DEL	COM NEW	902973304	214	3,750	SH		SOLE	0	0	0	3,750
VALLEY NATL BANCORP	COM	919794107	172	12,800	SH		SOLE	0	0	0	12,800
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	474	4,656	SH		SOLE	0	0	0	4,656
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	672	1,708	SH		SOLE	0	0	0	1,708
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	504	2,260	SH		SOLE	0	0	0	2,260
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	200	3,683	SH		SOLE	0	0	0	3,683
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	367	3,865	SH		SOLE	0	0	0	3,865
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,323	15,009	SH		SOLE	0	0	0	15,009
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	572	5,464	SH		SOLE	0	0	0	5,464
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	438	3,156	SH		SOLE	0	0	0	3,156
VERIZON COMMUNICATIONS INC	COM	92343V104	14,646	261,396	SH		SOLE	0	0	0	261,396
VILLAGE FARMS INTL INC	COM	92707Y108	176	16,422	SH		SOLE	0	0	0	16,422
VISA INC	COM CL A	92826C839	1,431	6,119	SH		SOLE	0	0	0	6,119
WALGREENS BOOTS ALLIANCE INC	COM	931427108	215	4,080	SH		SOLE	0	0	0	4,080
WALMART INC	COM	931142103	8,772	62,202	SH		SOLE	0	0	0	62,202
WASTE CONNECTIONS INC	COM	94106B101	1,332	11,150	SH		SOLE	0	0	0	11,150
WASTE MGMT INC DEL	COM	94106L109	860	6,138	SH		SOLE	0	0	0	6,138
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,945	1,275	SH		SOLE	0	0	0	1,275
WELLTOWER INC	COM	95040Q104	241	2,900	SH		SOLE	0	0	0	2,900
WHEATON PRECIOUS METALS CORP	COM	962879102	332	7,535	SH		SOLE	0	0	0	7,535
WISDOMTREE TR	EM EX ST-OWNED	97717X578	616	14,650	SH		SOLE	0	0	0	14,650
WP CAREY INC	COM	92936U109	258	3,455	SH		SOLE	0	0	0	3,455
YUM BRANDS INC	COM	988498101	876	7,613	SH		SOLE	0	0	0	7,613
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	240	619	SH		SOLE	0	0	0	619