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
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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
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	791	13,000	SH		SOLE	0	0	0	13,000
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	307	8,585	SH		SOLE	0	0	0	8,585
EATON CORP PLC	SHS	G29183103	2,174	12,580	SH		SOLE	0	0	0	12,580
HELEN OF TROY LTD	COM	G4388N106	334	1,367	SH		SOLE	0	0	0	1,367
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	748	5,872	SH		SOLE	0	0	0	5,872
PENTAIR PLC	SHS	G7S00T104	535	7,319	SH		SOLE	0	0	0	7,319
CHUBB LIMITED	COM	H1467J104	220	1,140	SH		SOLE	0	0	0	1,140
ROYAL CARIBBEAN GROUP	COM	V7780T103	269	3,500	SH		SOLE	0	0	0	3,500
AT&T INC	COM	00206R102	757	30,766	SH		SOLE	0	0	0	30,766
ABBOTT LABS	COM	002824100	422	2,999	SH		SOLE	0	0	0	2,999
ABBVIE INC	COM	00287Y109	25,052	184,903	SH		SOLE	0	0	0	184,903
ADDUS HOMECARE CORP	COM	006739106	689	7,371	SH		SOLE	0	0	0	7,371
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,480	11,427	SH		SOLE	0	0	0	11,427
ADVANCED MICRO DEVICES INC	COM	007903107	1,224	8,509	SH		SOLE	0	0	0	8,509
AGILENT TECHNOLOGIES INC	COM	00846U101	272	1,701	SH		SOLE	0	0	0	1,701
ALAMOS GOLD INC NEW	COM CL A	011532108	117	15,200	SH		SOLE	0	0	0	15,200
ALPHABET INC	CAP STK CL C	02079K107	637	220	SH		SOLE	0	0	0	220
ALPHABET INC	CAP STK CL A	02079K305	10,526	3,628	SH		SOLE	0	0	0	3,628
ALTRIA GROUP INC	COM	02209S103	15,412	325,807	SH		SOLE	0	0	0	325,807
AMAZON COM INC	COM	023135106	13,089	3,911	SH		SOLE	0	0	0	3,911
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	263	28,140	SH		SOLE	0	0	0	28,140
AMER STATES WTR CO	COM	029899101	1,702	16,457	SH		SOLE	0	0	0	16,457
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,967	10,417	SH		SOLE	0	0	0	10,417
AMERISOURCEBERGEN CORP	COM	03073E105	302	2,271	SH		SOLE	0	0	0	2,271
AMGEN INC	COM	031162100	4,160	18,493	SH		SOLE	0	0	0	18,493
APPLE INC	COM	037833100	52,915	297,803	SH		SOLE	0	0	0	297,803
APPLIED MATLS INC	COM	038222105	214	1,363	SH		SOLE	0	0	0	1,363
AXOS FINANCIAL INC	COM	05465C100	732	13,090	SH		SOLE	0	0	0	13,090
AZEK CO INC	CL A	05478C105	778	16,832	SH		SOLE	0	0	0	16,832
B & G FOODS INC NEW	COM	05508R106	295	9,615	SH		SOLE	0	0	0	9,615
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	615	40,437	SH		SOLE	0	0	0	40,437
BK OF AMERICA CORP	COM	060505104	7,186	161,651	SH		SOLE	0	0	0	161,651
BANK NEW YORK MELLON CORP	COM	064058100	860	14,802	SH		SOLE	0	0	0	14,802
BARRICK GOLD CORP	COM	067901108	643	34,200	SH		SOLE	0	0	0	34,200
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,056	9	SH		SOLE	0	0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,061	20,272	SH		SOLE	0	0	0	20,272
BEST BUY INC	COM	086516101	6,502	64,000	SH		SOLE	0	0	0	64,000
BHP GROUP LTD	SPONSORED ADS	088606108	1,205	20,000	SH		SOLE	0	0	0	20,000
BIONTECH SE	SPONSORED ADS	09075V102	2,578	10,000	SH		SOLE	0	0	0	10,000
BOEING CO	COM	097023105	579	2,877	SH		SOLE	0	0	0	2,877
BRISTOL-MYERS SQUIBB CO	COM	110122108	459	7,366	SH		SOLE	0	0	0	7,366
B2GOLD CORP	COM	11777Q209	62	15,800	SH		SOLE	0	0	0	15,800
CSW INDUSTRIALS INC	COM	126402106	682	5,646	SH		SOLE	0	0	0	5,646
CSX CORP	COM	126408103	3,497	93,000	SH		SOLE	0	0	0	93,000
CVS HEALTH CORP	COM	126650100	834	8,088	SH		SOLE	0	0	0	8,088
CARRIER GLOBAL CORPORATION	COM	14448C104	1,264	23,300	SH		SOLE	0	0	0	23,300
CATERPILLAR INC	COM	149123101	238	1,152	SH		SOLE	0	0	0	1,152
CHEGG INC	COM	163092109	1,320	43,000	SH		SOLE	0	0	0	43,000
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	740	17,518	SH		SOLE	0	0	0	17,518
CHENIERE ENERGY INC	COM NEW	16411R208	374	3,700	SH		SOLE	0	0	0	3,700
CHEVRON CORP NEW	COM	166764100	13,301	113,316	SH		SOLE	0	0	0	113,316
CHURCH & DWIGHT CO INC	COM	171340102	238	2,320	SH		SOLE	0	0	0	2,320
CISCO SYS INC	COM	17275R102	25,253	398,263	SH		SOLE	0	0	0	398,263
CITIGROUP INC	COM NEW	172967424	1,413	23,392	SH		SOLE	0	0	0	23,392
CITIZENS FINL GROUP INC	COM	174610105	376	7,950	SH		SOLE	0	0	0	7,950
CLOROX CO DEL	COM	189054109	4,310	24,854	SH		SOLE	0	0	0	24,854
CLOUDFLARE INC	CL A COM	18915M107	719	5,465	SH		SOLE	0	0	0	5,465
COCA COLA CO	COM	191216100	1,221	20,620	SH		SOLE	0	0	0	20,620
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,994	22,439	SH		SOLE	0	0	0	22,439
COINBASE GLOBAL INC	COM CL A	19260Q107	509	2,018	SH		SOLE	0	0	0	2,018
COLGATE PALMOLIVE CO	COM	194162103	279	3,265	SH		SOLE	0	0	0	3,265
COMCAST CORP NEW	CL A	20030N101	1,380	27,376	SH		SOLE	0	0	0	27,376
CONOCOPHILLIPS	COM	20825C104	512	7,096	SH		SOLE	0	0	0	7,096
CONSTELLATION BRANDS INC	CL A	21036P108	2,356	9,386	SH		SOLE	0	0	0	9,386
CORVUS GOLD INC	COM	221013105	195	60,700	SH		SOLE	0	0	0	60,700
COSTCO WHSL CORP NEW	COM	22160K105	6,427	11,322	SH		SOLE	0	0	0	11,322
CUMMINS INC	COM	231021106	417	1,910	SH		SOLE	0	0	0	1,910
D R HORTON INC	COM	23331A109	217	2,000	SH		SOLE	0	0	0	2,000
DANAHER CORPORATION	COM	235851102	2,935	8,922	SH		SOLE	0	0	0	8,922
DARDEN RESTAURANTS INC	COM	237194105	7,854	52,100	SH		SOLE	0	0	0	52,100
DECKERS OUTDOOR CORP	COM	243537107	4,109	11,216	SH		SOLE	0	0	0	11,216
DEERE & CO	COM	244199105	7,304	21,310	SH		SOLE	0	0	0	21,310
DIAGEO PLC	SPON ADR NEW	25243Q205	302	1,373	SH		SOLE	0	0	0	1,373
DIGITAL RLTY TR INC	COM	253868103	555	3,137	SH		SOLE	0	0	0	3,137
DISNEY WALT CO	COM	254687106	1,500	9,682	SH		SOLE	0	0	0	9,682
DOCUSIGN INC	COM	256163106	1,493	9,802	SH		SOLE	0	0	0	9,802
DOLLAR GEN CORP NEW	COM	256677105	3,202	13,577	SH		SOLE	0	0	0	13,577
DOMINION ENERGY INC	COM	25746U109	11,443	146,006	SH		SOLE	0	0	0	146,006
DOUBLELINE INCOME SOLUTIONS	COM	258622109	173	10,710	SH		SOLE	0	0	0	10,710
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	414	21,622	SH		SOLE	0	0	0	21,622
DOW INC	COM	260557103	1,141	20,109	SH		SOLE	0	0	0	20,109
EMX RTY CORP	COM	26873J107	53	23,500	SH		SOLE	0	0	0	23,500
EATON VANCE TAX MNGED BUY WR	COM	27828X100	531	31,000	SH		SOLE	0	0	0	31,000
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	155	14,555	SH		SOLE	0	0	0	14,555
EBAY INC.	COM	278642103	8,585	129,167	SH		SOLE	0	0	0	129,167
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,754	36,700	SH		SOLE	0	0	0	36,700
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	141	17,120	SH		SOLE	0	0	0	17,120
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,140	13,000	SH		SOLE	0	0	0	13,000
ESSEX PPTY TR INC	COM	297178105	560	1,590	SH		SOLE	0	0	0	1,590
ETSY INC	COM	29786A106	612	2,797	SH		SOLE	0	0	0	2,797
EXXON MOBIL CORP	COM	30231G102	866	14,149	SH		SOLE	0	0	0	14,149
FIGS INC	CL A	30260D103	397	14,400	SH		SOLE	0	0	0	14,400
FS KKR CAP CORP	COM	302635206	242	11,534	SH		SOLE	0	0	0	11,534
META PLATFORMS INC	CL A	30303M102	13,456	39,878	SH		SOLE	0	0	0	39,878
FIFTH THIRD BANCORP	COM	316773100	540	12,400	SH		SOLE	0	0	0	12,400
FIRST HORIZON CORPORATION	COM	320517105	361	22,100	SH		SOLE	0	0	0	22,100
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	224	5,212	SH		SOLE	0	0	0	5,212
FIRSTCASH HOLDINGS INC	COM	33768G107	249	3,329	SH		SOLE	0	0	0	3,329
FIVE BELOW INC	COM	33829M101	1,010	4,883	SH		SOLE	0	0	0	4,883
FOCUS FINL PARTNERS INC	COM CL A	34417P100	570	9,552	SH		SOLE	0	0	0	9,552
FORD MTR CO DEL	COM	345370860	734	35,342	SH		SOLE	0	0	0	35,342
FORTUNA SILVER MINES INC	COM	349915108	44	11,220	SH		SOLE	0	0	0	11,220
FRANCO NEV CORP	COM	351858105	416	3,005	SH		SOLE	0	0	0	3,005
FRANKLIN ELEC INC	COM	353514102	334	3,532	SH		SOLE	0	0	0	3,532
FREEPORT-MCMORAN INC	CL B	35671D857	273	6,550	SH		SOLE	0	0	0	6,550
GENERAL DYNAMICS CORP	COM	369550108	2,497	11,978	SH		SOLE	0	0	0	11,978
GENERAL ELECTRIC CO	COM NEW	369604301	11,558	122,387	SH		SOLE	0	0	0	122,387
GIBRALTAR INDS INC	COM	374689107	278	4,173	SH		SOLE	0	0	0	4,173
GILEAD SCIENCES INC	COM	375558103	12,753	175,246	SH		SOLE	0	0	0	175,246
GOLDMINING INC	COM	38149E101	23	19,000	SH		SOLE	0	0	0	19,000
HAIN CELESTIAL GROUP INC	COM	405217100	231	5,411	SH		SOLE	0	0	0	5,411
HEALTHCARE TR AMER INC	CL A NEW	42225P501	369	11,065	SH		SOLE	0	0	0	11,065
HOME DEPOT INC	COM	437076102	1,207	2,909	SH		SOLE	0	0	0	2,909
HONEYWELL INTL INC	COM	438516106	314	1,507	SH		SOLE	0	0	0	1,507
ITT INC	COM	45073V108	603	5,900	SH		SOLE	0	0	0	5,900
ILLUMINA INC	COM	452327109	2,348	6,173	SH		SOLE	0	0	0	6,173
INGERSOLL RAND INC	COM	45687V106	2,089	33,759	SH		SOLE	0	0	0	33,759
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,493	5,677	SH		SOLE	0	0	0	5,677
INTEL CORP	COM	458140100	1,830	35,531	SH		SOLE	0	0	0	35,531
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24,917	182,203	SH		SOLE	0	0	0	182,203
INTERNATIONAL BUSINESS MACHS	COM	459200101	327	2,448	SH		SOLE	0	0	0	2,448
INVESCO QQQ TR	UNIT SER 1	46090E103	730	1,836	SH		SOLE	0	0	0	1,836
INTRA-CELLULAR THERAPIES INC	COM	46116X101	372	7,100	SH		SOLE	0	0	0	7,100
INTUIT	COM	461202103	909	1,413	SH		SOLE	0	0	0	1,413
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	413	2,407	SH		SOLE	0	0	0	2,407
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	272	13,090	SH		SOLE	0	0	0	13,090
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	676	26,390	SH		SOLE	0	0	0	26,390
ISHARES SILVER TR	ISHARES	46428Q109	712	33,086	SH		SOLE	0	0	0	33,086
ISHARES GOLD TR	ISHARES NEW	464285204	3,609	103,673	SH		SOLE	0	0	0	103,673
ISHARES INC	MSCI GBL MIN VOL	464286525	443	4,090	SH		SOLE	0	0	0	4,090
ISHARES TR	SELECT DIVID ETF	464287168	400	3,262	SH		SOLE	0	0	0	3,262
ISHARES TR	TIPS BD ETF	464287176	10,203	78,974	SH		SOLE	0	0	0	78,974
ISHARES TR	CORE S&P500 ETF	464287200	11,402	23,904	SH		SOLE	0	0	0	23,904
ISHARES TR	CORE US AGGBD ET	464287226	24,490	214,672	SH		SOLE	0	0	0	214,672
ISHARES TR	MSCI EMG MKT ETF	464287234	436	8,925	SH		SOLE	0	0	0	8,925
ISHARES TR	IBOXX INV CP ETF	464287242	17,793	134,270	SH		SOLE	0	0	0	134,270
ISHARES TR	S&P 500 GRWT ETF	464287309	679	8,118	SH		SOLE	0	0	0	8,118
ISHARES TR	20 YR TR BD ETF	464287432	2,209	14,908	SH		SOLE	0	0	0	14,908
ISHARES TR	1 3 YR TREAS BD	464287457	2,592	30,305	SH		SOLE	0	0	0	30,305
ISHARES TR	RUSSELL 2000 ETF	464287655	282	1,269	SH		SOLE	0	0	0	1,269
ISHARES TR	CORE S&P US GWT	464287671	452	3,907	SH		SOLE	0	0	0	3,907
ISHARES TR	RUSSELL 3000 ETF	464287689	221	795	SH		SOLE	0	0	0	795
ISHARES TR	CORE S&P SCP ETF	464287804	4,172	36,434	SH		SOLE	0	0	0	36,434
ISHARES TR	JPMORGAN USD EMG	464288281	575	5,275	SH		SOLE	0	0	0	5,275
ISHARES TR	INTL SEL DIV ETF	464288448	513	16,439	SH		SOLE	0	0	0	16,439
ISHARES TR	MSCI KLD400 SOC	464288570	234	2,514	SH		SOLE	0	0	0	2,514
ISHARES TR	MBS ETF	464288588	271	2,521	SH		SOLE	0	0	0	2,521
ISHARES TR	USD INV GRDE ETF	464288620	409	6,838	SH		SOLE	0	0	0	6,838
ISHARES TR	ISHS 5-10YR INVT	464288638	8,773	148,024	SH		SOLE	0	0	0	148,024
ISHARES TR	ISHS 1-5YR INVS	464288646	10,802	200,482	SH		SOLE	0	0	0	200,482
ISHARES TR	PFD AND INCM SEC	464288687	505	12,811	SH		SOLE	0	0	0	12,811
ISHARES TR	MSCI USA ESG SLC	464288802	330	3,108	SH		SOLE	0	0	0	3,108
ISHARES TR	EAFE VALUE ETF	464288877	12,514	248,340	SH		SOLE	0	0	0	248,340
ISHARES TR	EAFE GRWTH ETF	464288885	7,951	72,092	SH		SOLE	0	0	0	72,092
ISHARES TR	GRWT ALLOCAT ETF	464289867	245	4,287	SH		SOLE	0	0	0	4,287
ISHARES TR	US TREAS BD ETF	46429B267	8,137	304,980	SH		SOLE	0	0	0	304,980
ISHARES TR	FLTG RATE NT ETF	46429B655	259	5,105	SH		SOLE	0	0	0	5,105
ISHARES TR	CORE HIGH DV ETF	46429B663	890	8,817	SH		SOLE	0	0	0	8,817
ISHARES TR	MSCI USA MIN VOL	46429B697	6,474	80,021	SH		SOLE	0	0	0	80,021
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	6,749	135,114	SH		SOLE	0	0	0	135,114
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	380	7,587	SH		SOLE	0	0	0	7,587
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	4,262	138,027	SH		SOLE	0	0	0	138,027
ISHARES TR	MSCI USA QLT FCT	46432F339	11,134	76,493	SH		SOLE	0	0	0	76,493
ISHARES TR	MSCI USA SZE FT	46432F370	3,905	28,453	SH		SOLE	0	0	0	28,453
ISHARES TR	MSCI USA VALUE	46432F388	13,756	125,657	SH		SOLE	0	0	0	125,657
ISHARES TR	MSCI USA MMENTM	46432F396	8,293	45,612	SH		SOLE	0	0	0	45,612
ISHARES TR	CORE MSCI EAFE	46432F842	369	4,942	SH		SOLE	0	0	0	4,942
ISHARES INC	ESG AWR MSCI EM	46434G863	6,098	153,409	SH		SOLE	0	0	0	153,409
ISHARES TR	MSCI LW CRB TG	46434V464	1,173	6,742	SH		SOLE	0	0	0	6,742
ISHARES TR	ESG AWRE 1 5 YR	46435G243	207	8,052	SH		SOLE	0	0	0	8,052
ISHARES TR	ESG AWR MSCI USA	46435G425	15,981	148,107	SH		SOLE	0	0	0	148,107
ISHARES TR	ESG AW MSCI EAFE	46435G516	644	8,110	SH		SOLE	0	0	0	8,110
ISHARES TR	ESG AWARE MSCI	46435U663	449	11,138	SH		SOLE	0	0	0	11,138
ISHARES TR	ESG ADV TTL USD	46436E619	1,482	29,980	SH		SOLE	0	0	0	29,980
ISHARES TR	ESG EAFE ETF	46436E759	320	4,656	SH		SOLE	0	0	0	4,656
ISHARES TR	ESG MSCI USA ETF	46436E767	680	17,246	SH		SOLE	0	0	0	17,246
JPMORGAN CHASE & CO	COM	46625H100	7,386	46,647	SH		SOLE	0	0	0	46,647
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	796	15,774	SH		SOLE	0	0	0	15,774
JOHNSON & JOHNSON	COM	478160104	4,886	28,562	SH		SOLE	0	0	0	28,562
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	263	1,274	SH		SOLE	0	0	0	1,274
KIMBERLY-CLARK CORP	COM	494368103	19,158	134,174	SH		SOLE	0	0	0	134,174
KINDER MORGAN INC DEL	COM	49456B101	960	60,643	SH		SOLE	0	0	0	60,643
KIRKLAND LAKE GOLD LTD	COM	49741E100	620	14,779	SH		SOLE	0	0	0	14,779
KORN FERRY	COM NEW	500643200	342	4,519	SH		SOLE	0	0	0	4,519
LHC GROUP INC	COM	50187A107	372	2,708	SH		SOLE	0	0	0	2,708
LAM RESEARCH CORP	COM	512807108	5,626	7,816	SH		SOLE	0	0	0	7,816
LEMAITRE VASCULAR INC	COM	525558201	472	9,401	SH		SOLE	0	0	0	9,401
LOCKHEED MARTIN CORP	COM	539830109	681	1,915	SH		SOLE	0	0	0	1,915
LUMENTUM HLDGS INC	COM	55024U109	941	8,892	SH		SOLE	0	0	0	8,892
MGIC INVT CORP WIS	COM	552848103	369	25,600	SH		SOLE	0	0	0	25,600
MACYS INC	COM	55616P104	202	7,700	SH		SOLE	0	0	0	7,700
MANTECH INTERNATIONAL CORP	CL A	564563104	409	5,611	SH		SOLE	0	0	0	5,611
MARTEN TRANS LTD	COM	573075108	648	37,757	SH		SOLE	0	0	0	37,757
MASTERCARD INCORPORATED	CL A	57636Q104	1,148	3,181	SH		SOLE	0	0	0	3,181
MCDONALDS CORP	COM	580135101	369	1,377	SH		SOLE	0	0	0	1,377
MEDICAL PPTYS TRUST INC	COM	58463J304	1,265	53,535	SH		SOLE	0	0	0	53,535
MERCK & CO INC	COM	58933Y105	11,895	154,716	SH		SOLE	0	0	0	154,716
MERCURY SYS INC	COM	589378108	328	5,963	SH		SOLE	0	0	0	5,963
METALLA RTY & STREAMING LTD	COM NEW	59124U605	178	25,675	SH		SOLE	0	0	0	25,675
MICROSOFT CORP	COM	594918104	29,590	87,971	SH		SOLE	0	0	0	87,971
MODERNA INC	COM	60770K107	1,286	5,064	SH		SOLE	0	0	0	5,064
NATIONAL BEVERAGE CORP	COM	635017106	280	6,176	SH		SOLE	0	0	0	6,176
NEW FOUND GOLD CORP	COM	64440N103	147	20,500	SH		SOLE	0	0	0	20,500
NEWMONT CORP	COM	651639106	3,421	55,650	SH		SOLE	0	0	0	55,650
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	977	11,574	SH		SOLE	0	0	0	11,574
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	195	24,778	SH		SOLE	0	0	0	24,778
NIKE INC	CL B	654106103	231	1,383	SH		SOLE	0	0	0	1,383
NORTHERN TR CORP	COM	665859104	2,099	17,549	SH		SOLE	0	0	0	17,549
NORTHWEST BANCSHARES INC MD	COM	667340103	433	30,600	SH		SOLE	0	0	0	30,600
NOVO-NORDISK A S	ADR	670100205	4,099	36,600	SH		SOLE	0	0	0	36,600
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	401	25,308	SH		SOLE	0	0	0	25,308
NVIDIA CORPORATION	COM	67066G104	4,919	16,724	SH		SOLE	0	0	0	16,724
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,479	94,543	SH		SOLE	0	0	0	94,543
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	344	15,156	SH		SOLE	0	0	0	15,156
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	403	24,971	SH		SOLE	0	0	0	24,971
OKTA INC	CL A	679295105	446	1,990	SH		SOLE	0	0	0	1,990
ORACLE CORP	COM	68389X105	7,737	88,604	SH		SOLE	0	0	0	88,604
ORIGIN MATERIALS INC	COM	68622D106	318	49,286	SH		SOLE	0	0	0	49,286
ORION OFFICE REIT INC	COM	68629Y103	250	13,385	SH		SOLE	0	0	0	13,385
OTIS WORLDWIDE CORP	COM	68902V107	1,014	11,650	SH		SOLE	0	0	0	11,650
PNC FINL SVCS GROUP INC	COM	693475105	596	2,970	SH		SOLE	0	0	0	2,970
PPL CORP	COM	69351T106	230	7,644	SH		SOLE	0	0	0	7,644
PACIRA BIOSCIENCES INC	COM	695127100	756	12,564	SH		SOLE	0	0	0	12,564
PAN AMERN SILVER CORP	COM	697900108	292	11,684	SH		SOLE	0	0	0	11,684
PAYPAL HLDGS INC	COM	70450Y103	6,423	34,059	SH		SOLE	0	0	0	34,059
PEPSICO INC	COM	713448108	922	5,310	SH		SOLE	0	0	0	5,310
PFIZER INC	COM	717081103	1,591	26,947	SH		SOLE	0	0	0	26,947
PHILLIPS 66	COM	718546104	487	6,715	SH		SOLE	0	0	0	6,715
PIMCO INCOME STRATEGY FD	COM	72201H108	121	11,000	SH		SOLE	0	0	0	11,000
PROCTER AND GAMBLE CO	COM	742718109	2,394	14,635	SH		SOLE	0	0	0	14,635
PROGRESS SOFTWARE CORP	COM	743312100	350	7,250	SH		SOLE	0	0	0	7,250
PROSHARES TR	SHORT S&P 500 NE	74347B425	348	25,550	SH		SOLE	0	0	0	25,550
QUALCOMM INC	COM	747525103	10,174	55,634	SH		SOLE	0	0	0	55,634
QUALYS INC	COM	74758T303	871	6,351	SH		SOLE	0	0	0	6,351
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,114	24,568	SH		SOLE	0	0	0	24,568
REALTY INCOME CORP	COM	756109104	584	8,160	SH		SOLE	0	0	0	8,160
ROPER TECHNOLOGIES INC	COM	776696106	1,751	3,560	SH		SOLE	0	0	0	3,560
ROYAL GOLD INC	COM	780287108	223	2,120	SH		SOLE	0	0	0	2,120
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,768	14,250	SH		SOLE	0	0	0	14,250
SPDR GOLD TR	GOLD SHS	78463V107	5,053	29,554	SH		SOLE	0	0	0	29,554
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	313	8,588	SH		SOLE	0	0	0	8,588
SPDR SER TR	PORTFLI TIPS ETF	78464A656	213	6,770	SH		SOLE	0	0	0	6,770
SPDR SER TR	PORTFOLI S&P1500	78464A805	249	4,252	SH		SOLE	0	0	0	4,252
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,805	19,738	SH		SOLE	0	0	0	19,738
SPDR SER TR	PORTFOLIO S&P600	78468R853	254	5,689	SH		SOLE	0	0	0	5,689
SALESFORCE COM INC	COM	79466L302	3,140	12,270	SH		SOLE	0	0	0	12,270
SANDSTORM GOLD LTD	COM NEW	80013R206	76	12,300	SH		SOLE	0	0	0	12,300
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	266	2,350	SH		SOLE	0	0	0	2,350
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	313	1,912	SH		SOLE	0	0	0	1,912
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	625	6,100	SH		SOLE	0	0	0	6,100
SEAGEN INC	COM	81181C104	367	2,375	SH		SOLE	0	0	0	2,375
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,915	91,534	SH		SOLE	0	0	0	91,534
SHOPIFY INC	CL A	82509L107	486	353	SH		SOLE	0	0	0	353
SKYWORKS SOLUTIONS INC	COM	83088M102	631	4,065	SH		SOLE	0	0	0	4,065
SOUTHERN CO	COM	842587107	395	5,754	SH		SOLE	0	0	0	5,754
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	168	11,700	SH		SOLE	0	0	0	11,700
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	314	39,100	SH		SOLE	0	0	0	39,100
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	998	56,257	SH		SOLE	0	0	0	56,257
BLOCK INC	CL A	852234103	508	3,148	SH		SOLE	0	0	0	3,148
STARBUCKS CORP	COM	855244109	568	4,857	SH		SOLE	0	0	0	4,857
STEEL DYNAMICS INC	COM	858119100	2,972	47,888	SH		SOLE	0	0	0	47,888
STONECASTLE FINL CORP	COM	861780104	288	13,100	SH		SOLE	0	0	0	13,100
STRYKER CORPORATION	COM	863667101	211	789	SH		SOLE	0	0	0	789
SYSCO CORP	COM	871829107	250	3,178	SH		SOLE	0	0	0	3,178
TARGET CORP	COM	87612E106	797	3,444	SH		SOLE	0	0	0	3,444
TESLA INC	COM	88160R101	26,106	24,703	SH		SOLE	0	0	0	24,703
TEXAS INSTRS INC	COM	882508104	1,680	8,894	SH		SOLE	0	0	0	8,894
TEXAS ROADHOUSE INC	COM	882681109	763	8,551	SH		SOLE	0	0	0	8,551
THE TRADE DESK INC	COM CL A	88339J105	518	5,650	SH		SOLE	0	0	0	5,650
THERMO FISHER SCIENTIFIC INC	COM	883556102	707	1,059	SH		SOLE	0	0	0	1,059
3M CO	COM	88579Y101	16,851	94,967	SH		SOLE	0	0	0	94,967
TILRAY INC	COM CL 2	88688T100	242	34,477	SH		SOLE	0	0	0	34,477
TONIX PHARMACEUTICALS HLDG C	COM	890260706	7	18,200	SH		SOLE	0	0	0	18,200
UNION PAC CORP	COM	907818108	220	875	SH		SOLE	0	0	0	875
UNITED PARCEL SERVICE INC	CL B	911312106	448	2,092	SH		SOLE	0	0	0	2,092
UNITEDHEALTH GROUP INC	COM	91324P102	1,959	3,900	SH		SOLE	0	0	0	3,900
VALLEY NATL BANCORP	COM	919794107	176	12,800	SH		SOLE	0	0	0	12,800
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,549	14,842	SH		SOLE	0	0	0	14,842
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	310	3,663	SH		SOLE	0	0	0	3,663
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	539	4,804	SH		SOLE	0	0	0	4,804
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	477	3,051	SH		SOLE	0	0	0	3,051
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	241	3,929	SH		SOLE	0	0	0	3,929
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	355	3,822	SH		SOLE	0	0	0	3,822
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	672	1,540	SH		SOLE	0	0	0	1,540
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	346	2,983	SH		SOLE	0	0	0	2,983
VANGUARD INDEX FDS	GROWTH ETF	922908736	229	713	SH		SOLE	0	0	0	713
VANGUARD INDEX FDS	VALUE ETF	922908744	271	1,844	SH		SOLE	0	0	0	1,844
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	374	1,549	SH		SOLE	0	0	0	1,549
VERIZON COMMUNICATIONS INC	COM	92343V104	21,209	407,884	SH		SOLE	0	0	0	407,884
VERTEX PHARMACEUTICALS INC	COM	92532F100	15,385	69,901	SH		SOLE	0	0	0	69,901
VILLAGE FARMS INTL INC	COM	92707Y108	233	36,222	SH		SOLE	0	0	0	36,222
VISA INC	COM CL A	92826C839	4,372	20,162	SH		SOLE	0	0	0	20,162
WP CAREY INC	COM	92936U109	226	2,755	SH		SOLE	0	0	0	2,755
WEC ENERGY GROUP INC	COM	92939U106	925	9,534	SH		SOLE	0	0	0	9,534
WALMART INC	COM	931142103	10,763	74,439	SH		SOLE	0	0	0	74,439
WALGREENS BOOTS ALLIANCE INC	COM	931427108	208	3,980	SH		SOLE	0	0	0	3,980
WASTE CONNECTIONS INC	COM	94106B101	1,489	10,926	SH		SOLE	0	0	0	10,926
WASTE MGMT INC DEL	COM	94106L109	938	5,623	SH		SOLE	0	0	0	5,623
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,913	1,284	SH		SOLE	0	0	0	1,284
WELLTOWER INC	COM	95040Q104	266	3,100	SH		SOLE	0	0	0	3,100
WHEATON PRECIOUS METALS CORP	COM	962879102	332	7,735	SH		SOLE	0	0	0	7,735
WISDOMTREE TR	EM EX ST-OWNED	97717X578	502	13,615	SH		SOLE	0	0	0	13,615
XYLEM INC	COM	98419M100	1,415	11,800	SH		SOLE	0	0	0	11,800
YUM BRANDS INC	COM	988498101	1,041	7,500	SH		SOLE	0	0	0	7,500