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
AON PLC	SHS CL A	G0403H108	1,768	6,600	SH		SOLE	0	0	0	6,600
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	700	19,500	SH		SOLE	0	0	0	19,500
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	266	8,503	SH		SOLE	0	0	0	8,503
EATON CORP PLC	SHS	G29183103	11,944	89,561	SH		SOLE	0	0	0	89,561
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	336	2,522	SH		SOLE	0	0	0	2,522
MEDTRONIC PLC	SHS	G5960L103	1,896	23,481	SH		SOLE	0	0	0	23,481
PENTAIR PLC	SHS	G7S00T104	236	5,800	SH		SOLE	0	0	0	5,800
CHUBB LIMITED	COM	H1467J104	212	1,167	SH		SOLE	0	0	0	1,167
AT&T INC	COM	00206R102	260	16,921	SH		SOLE	0	0	0	16,921
ABBOTT LABS	COM	002824100	331	3,420	SH		SOLE	0	0	0	3,420
ABBVIE INC	COM	00287Y109	19,857	147,954	SH		SOLE	0	0	0	147,954
ACTIVISION BLIZZARD INC	COM	00507V109	205	2,760	SH		SOLE	0	0	0	2,760
ADDUS HOMECARE CORP	COM	006739106	800	8,405	SH		SOLE	0	0	0	8,405
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,329	15,731	SH		SOLE	0	0	0	15,731
ADVANCE AUTO PARTS INC	COM	00751Y106	782	5,001	SH		SOLE	0	0	0	5,001
ADVANCED MICRO DEVICES INC	COM	007903107	562	8,863	SH		SOLE	0	0	0	8,863
AGILENT TECHNOLOGIES INC	COM	00846U101	207	1,701	SH		SOLE	0	0	0	1,701
AGNICO EAGLE MINES LTD	COM	008474108	238	5,631	SH		SOLE	0	0	0	5,631
AIRBNB INC	COM CL A	009066101	285	2,711	SH		SOLE	0	0	0	2,711
ALAMOS GOLD INC NEW	COM CL A	011532108	113	15,200	SH		SOLE	0	0	0	15,200
ALLSTATE CORP	COM	020002101	250	2,008	SH		SOLE	0	0	0	2,008
ALPHABET INC	CAP STK CL C	02079K107	508	5,280	SH		SOLE	0	0	0	5,280
ALPHABET INC	CAP STK CL A	02079K305	8,575	89,645	SH		SOLE	0	0	0	89,645
ALTRIA GROUP INC	COM	02209S103	293	7,244	SH		SOLE	0	0	0	7,244
AMAZON COM INC	COM	023135106	2,765	24,471	SH		SOLE	0	0	0	24,471
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	218	31,940	SH		SOLE	0	0	0	31,940
AMERICAN ELEC PWR CO INC	COM	025537101	491	5,676	SH		SOLE	0	0	0	5,676
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307	222	4,485	SH		SOLE	0	0	0	4,485
AMER STATES WTR CO	COM	029899101	1,259	16,158	SH		SOLE	0	0	0	16,158
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,359	10,438	SH		SOLE	0	0	0	10,438
AMERISOURCEBERGEN CORP	COM	03073E105	2,004	14,811	SH		SOLE	0	0	0	14,811
AMGEN INC	COM	031162100	8,415	37,332	SH		SOLE	0	0	0	37,332
ELEVANCE HEALTH INC	COM	036752103	3,475	7,650	SH		SOLE	0	0	0	7,650
APPLE INC	COM	037833100	45,378	328,348	SH		SOLE	0	0	0	328,348
APPLIED MATLS INC	COM	038222105	6,910	84,338	SH		SOLE	0	0	0	84,338
AXOS FINANCIAL INC	COM	05465C100	309	9,026	SH		SOLE	0	0	0	9,026
AZEK CO INC	CL A	05478C105	638	38,378	SH		SOLE	0	0	0	38,378
BRP GROUP INC	COM CL A	05589G102	335	12,722	SH		SOLE	0	0	0	12,722
BK OF AMERICA CORP	COM	060505104	1,653	54,740	SH		SOLE	0	0	0	54,740
BANK NEW YORK MELLON CORP	COM	064058100	570	14,802	SH		SOLE	0	0	0	14,802
BECTON DICKINSON & CO	COM	075887109	1,455	6,531	SH		SOLE	0	0	0	6,531
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,658	9	SH		SOLE	0	0	0	9
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,145	26,760	SH		SOLE	0	0	0	26,760
BIONTECH SE	SPONSORED ADS	09075V102	1,079	8,001	SH		SOLE	0	0	0	8,001
BOEING CO	COM	097023105	2,160	17,841	SH		SOLE	0	0	0	17,841
BORGWARNER INC	COM	099724106	308	9,800	SH		SOLE	0	0	0	9,800
BRISTOL-MYERS SQUIBB CO	COM	110122108	511	7,190	SH		SOLE	0	0	0	7,190
BROADCOM INC	COM	11135F101	5,571	12,547	SH		SOLE	0	0	0	12,547
B2GOLD CORP	COM	11777Q209	51	15,800	SH		SOLE	0	0	0	15,800
CSW INDUSTRIALS INC	COM	126402106	463	3,866	SH		SOLE	0	0	0	3,866
CSX CORP	COM	126408103	2,478	93,000	SH		SOLE	0	0	0	93,000
CVS HEALTH CORP	COM	126650100	790	8,288	SH		SOLE	0	0	0	8,288
CARRIER GLOBAL CORPORATION	COM	14448C104	829	23,325	SH		SOLE	0	0	0	23,325
CHEGG INC	COM	163092109	885	42,000	SH		SOLE	0	0	0	42,000
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	921	17,268	SH		SOLE	0	0	0	17,268
CHEVRON CORP NEW	COM	166764100	3,591	24,998	SH		SOLE	0	0	0	24,998
CISCO SYS INC	COM	17275R102	14,990	374,756	SH		SOLE	0	0	0	374,756
CLOROX CO DEL	COM	189054109	4,570	35,593	SH		SOLE	0	0	0	35,593
CLOUDFLARE INC	CL A COM	18915M107	255	4,605	SH		SOLE	0	0	0	4,605
COCA COLA CO	COM	191216100	7,232	129,099	SH		SOLE	0	0	0	129,099
COLGATE PALMOLIVE CO	COM	194162103	2,159	30,737	SH		SOLE	0	0	0	30,737
COMCAST CORP NEW	CL A	20030N101	10,214	348,245	SH		SOLE	0	0	0	348,245
CONOCOPHILLIPS	COM	20825C104	726	7,096	SH		SOLE	0	0	0	7,096
COSTCO WHSL CORP NEW	COM	22160K105	5,333	11,293	SH		SOLE	0	0	0	11,293
CROCS INC	COM	227046109	672	9,785	SH		SOLE	0	0	0	9,785
CUMMINS INC	COM	231021106	462	2,272	SH		SOLE	0	0	0	2,272
DANAHER CORPORATION	COM	235851102	4,183	16,193	SH		SOLE	0	0	0	16,193
DARDEN RESTAURANTS INC	COM	237194105	11,561	91,522	SH		SOLE	0	0	0	91,522
DECKERS OUTDOOR CORP	COM	243537107	3,506	11,216	SH		SOLE	0	0	0	11,216
DEERE & CO	COM	244199105	299	895	SH		SOLE	0	0	0	895
DIAGEO PLC	SPON ADR NEW	25243Q205	249	1,465	SH		SOLE	0	0	0	1,465
DIGITAL RLTY TR INC	COM	253868103	295	2,978	SH		SOLE	0	0	0	2,978
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	774	18,897	SH		SOLE	0	0	0	18,897
DISNEY WALT CO	COM	254687106	931	9,871	SH		SOLE	0	0	0	9,871
DOLLAR GEN CORP NEW	COM	256677105	367	1,531	SH		SOLE	0	0	0	1,531
DOMINION ENERGY INC	COM	25746U109	14,085	203,806	SH		SOLE	0	0	0	203,806
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	185	12,802	SH		SOLE	0	0	0	12,802
DUTCH BROS INC	CL A	26701L100	206	6,620	SH		SOLE	0	0	0	6,620
EMX RTY CORP	COM	26873J107	44	23,500	SH		SOLE	0	0	0	23,500
EATON VANCE TAX MNGED BUY WR	COM	27828X100	140	10,570	SH		SOLE	0	0	0	10,570
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	106	14,555	SH		SOLE	0	0	0	14,555
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,014	36,480	SH		SOLE	0	0	0	36,480
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	189	17,120	SH		SOLE	0	0	0	17,120
ENPHASE ENERGY INC	COM	29355A107	2,794	10,068	SH		SOLE	0	0	0	10,068
ESSEX PPTY TR INC	COM	297178105	385	1,590	SH		SOLE	0	0	0	1,590
ETSY INC	COM	29786A106	1,203	12,013	SH		SOLE	0	0	0	12,013
EXXON MOBIL CORP	COM	30231G102	11,500	131,715	SH		SOLE	0	0	0	131,715
FIGS INC	CL A	30260D103	146	17,700	SH		SOLE	0	0	0	17,700
FS KKR CAP CORP	COM	302635206	185	10,895	SH		SOLE	0	0	0	10,895
META PLATFORMS INC	CL A	30303M102	7,998	58,945	SH		SOLE	0	0	0	58,945
FIFTH THIRD BANCORP	COM	316773100	364	11,400	SH		SOLE	0	0	0	11,400
FIRST HORIZON CORPORATION	COM	320517105	495	21,600	SH		SOLE	0	0	0	21,600
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	128	10,464	SH		SOLE	0	0	0	10,464
FIRSTCASH HOLDINGS INC	COM	33768G107	392	5,338	SH		SOLE	0	0	0	5,338
FIVE BELOW INC	COM	33829M101	1,188	8,630	SH		SOLE	0	0	0	8,630
FOCUS FINL PARTNERS INC	COM CL A	34417P100	229	7,277	SH		SOLE	0	0	0	7,277
FORD MTR CO DEL	COM	345370860	475	42,422	SH		SOLE	0	0	0	42,422
FORTUNA SILVER MINES INC	COM	349915108	28	11,220	SH		SOLE	0	0	0	11,220
FRANCO NEV CORP	COM	351858105	352	2,945	SH		SOLE	0	0	0	2,945
FRANKLIN ELEC INC	COM	353514102	348	4,263	SH		SOLE	0	0	0	4,263
GALLAGHER ARTHUR J & CO	COM	363576109	10,530	61,500	SH		SOLE	0	0	0	61,500
GENERAL DYNAMICS CORP	COM	369550108	2,492	11,747	SH		SOLE	0	0	0	11,747
GENERAL ELECTRIC CO	COM NEW	369604301	839	13,554	SH		SOLE	0	0	0	13,554
GIBRALTAR INDS INC	COM	374689107	837	20,456	SH		SOLE	0	0	0	20,456
GILEAD SCIENCES INC	COM	375558103	473	7,674	SH		SOLE	0	0	0	7,674
GOLDMAN SACHS GROUP INC	COM	38141G104	592	2,019	SH		SOLE	0	0	0	2,019
GOLDMINING INC	COM	38149E101	16	19,000	SH		SOLE	0	0	0	19,000
HEALTHCARE RLTY TR	CL A COM	42226K105	206	9,900	SH		SOLE	0	0	0	9,900
HOME DEPOT INC	COM	437076102	905	3,278	SH		SOLE	0	0	0	3,278
HONEYWELL INTL INC	COM	438516106	245	1,466	SH		SOLE	0	0	0	1,466
HUNTINGTON BANCSHARES INC	COM	446150104	403	30,601	SH		SOLE	0	0	0	30,601
ITT INC	COM	45073V108	386	5,900	SH		SOLE	0	0	0	5,900
INGERSOLL RAND INC	COM	45687V106	1,414	32,694	SH		SOLE	0	0	0	32,694
INNOVATIVE INDL PPTYS INC	COM	45781V101	531	5,997	SH		SOLE	0	0	0	5,997
INTEL CORP	COM	458140100	860	33,377	SH		SOLE	0	0	0	33,377
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,230	13,612	SH		SOLE	0	0	0	13,612
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,718	132,295	SH		SOLE	0	0	0	132,295
INVESCO QQQ TR	UNIT SER 1	46090E103	886	3,316	SH		SOLE	0	0	0	3,316
INTRA-CELLULAR THERAPIES INC	COM	46116X101	298	6,400	SH		SOLE	0	0	0	6,400
INTUIT	COM	461202103	547	1,413	SH		SOLE	0	0	0	1,413
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	207	1,627	SH		SOLE	0	0	0	1,627
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	337	2,428	SH		SOLE	0	0	0	2,428
ISHARES SILVER TR	ISHARES	46428Q109	689	39,376	SH		SOLE	0	0	0	39,376
ISHARES GOLD TR	ISHARES NEW	464285204	9,576	303,697	SH		SOLE	0	0	0	303,697
ISHARES INC	MSCI GBL MIN VOL	464286525	402	4,542	SH		SOLE	0	0	0	4,542
ISHARES INC	MSCI EMERG MRKT	464286533	3,251	64,152	SH		SOLE	0	0	0	64,152
ISHARES TR	SELECT DIVID ETF	464287168	339	3,162	SH		SOLE	0	0	0	3,162
ISHARES TR	TIPS BD ETF	464287176	7,155	68,204	SH		SOLE	0	0	0	68,204
ISHARES TR	CORE S&P500 ETF	464287200	7,827	21,823	SH		SOLE	0	0	0	21,823
ISHARES TR	CORE US AGGBD ET	464287226	21,729	225,542	SH		SOLE	0	0	0	225,542
ISHARES TR	MSCI EMG MKT ETF	464287234	270	7,755	SH		SOLE	0	0	0	7,755
ISHARES TR	IBOXX INV CP ETF	464287242	9,018	88,025	SH		SOLE	0	0	0	88,025
ISHARES TR	S&P 500 GRWT ETF	464287309	469	8,115	SH		SOLE	0	0	0	8,115
ISHARES TR	20 YR TR BD ETF	464287432	989	9,656	SH		SOLE	0	0	0	9,656
ISHARES TR	1 3 YR TREAS BD	464287457	1,399	17,222	SH		SOLE	0	0	0	17,222
ISHARES TR	CORE S&P US GWT	464287671	432	5,382	SH		SOLE	0	0	0	5,382
ISHARES TR	CORE S&P SCP ETF	464287804	2,433	27,900	SH		SOLE	0	0	0	27,900
ISHARES TR	JPMORGAN USD EMG	464288281	667	8,397	SH		SOLE	0	0	0	8,397
ISHARES TR	NATIONAL MUN ETF	464288414	719	7,011	SH		SOLE	0	0	0	7,011
ISHARES TR	INTL SEL DIV ETF	464288448	412	18,301	SH		SOLE	0	0	0	18,301
ISHARES TR	USD INV GRDE ETF	464288620	314	6,532	SH		SOLE	0	0	0	6,532
ISHARES TR	ISHS 5-10YR INVT	464288638	6,329	131,081	SH		SOLE	0	0	0	131,081
ISHARES TR	ISHS 1-5YR INVS	464288646	7,506	152,323	SH		SOLE	0	0	0	152,323
ISHARES TR	10-20 YR TRS ETF	464288653	4,530	41,579	SH		SOLE	0	0	0	41,579
ISHARES TR	PFD AND INCM SEC	464288687	478	15,080	SH		SOLE	0	0	0	15,080
ISHARES TR	EAFE VALUE ETF	464288877	6,942	180,159	SH		SOLE	0	0	0	180,159
ISHARES TR	EAFE GRWTH ETF	464288885	5,168	71,227	SH		SOLE	0	0	0	71,227
ISHARES TR	GRWT ALLOCAT ETF	464289867	255	5,695	SH		SOLE	0	0	0	5,695
ISHARES TR	US TREAS BD ETF	46429B267	4,266	187,452	SH		SOLE	0	0	0	187,452
ISHARES TR	CORE HIGH DV ETF	46429B663	3,708	40,614	SH		SOLE	0	0	0	40,614
ISHARES TR	MSCI USA MIN VOL	46429B697	6,365	96,296	SH		SOLE	0	0	0	96,296
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	6,303	127,956	SH		SOLE	0	0	0	127,956
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,268	63,493	SH		SOLE	0	0	0	63,493
ISHARES TR	MSCI USA QLT FCT	46432F339	9,829	94,566	SH		SOLE	0	0	0	94,566
ISHARES TR	MSCI USA SZE FT	46432F370	3,647	34,983	SH		SOLE	0	0	0	34,983
ISHARES TR	MSCI USA VALUE	46432F388	5,960	72,804	SH		SOLE	0	0	0	72,804
ISHARES TR	MSCI USA MMENTM	46432F396	6,282	47,891	SH		SOLE	0	0	0	47,891
ISHARES INC	ESG AWR MSCI EM	46434G863	1,923	69,481	SH		SOLE	0	0	0	69,481
ISHARES TR	MSCI LW CRB TG	46434V464	653	5,159	SH		SOLE	0	0	0	5,159
ISHARES TR	CONV BD ETF	46435G102	1,045	15,168	SH		SOLE	0	0	0	15,168
ISHARES TR	ESG AWRE USD ETF	46435G193	299	13,708	SH		SOLE	0	0	0	13,708
ISHARES TR	ESG AWRE 1 5 YR	46435G243	218	9,267	SH		SOLE	0	0	0	9,267
ISHARES TR	MSCI INTL VLU FT	46435G409	396	20,047	SH		SOLE	0	0	0	20,047
ISHARES TR	ESG AWR MSCI USA	46435G425	13,705	172,586	SH		SOLE	0	0	0	172,586
ISHARES TR	ESG AW MSCI EAFE	46435G516	235	4,180	SH		SOLE	0	0	0	4,180
ISHARES TR	ESG AWR US AGRGT	46435U549	394	8,486	SH		SOLE	0	0	0	8,486
ISHARES TR	ESG AWARE MSCI	46435U663	222	7,251	SH		SOLE	0	0	0	7,251
ISHARES TR	ESG ADV TTL USD	46436E619	1,579	37,747	SH		SOLE	0	0	0	37,747
ISHARES TR	ESG MSCI USA ETF	46436E767	315	11,243	SH		SOLE	0	0	0	11,243
JPMORGAN CHASE & CO	COM	46625H100	4,292	41,075	SH		SOLE	0	0	0	41,075
JOHNSON & JOHNSON	COM	478160104	19,099	116,916	SH		SOLE	0	0	0	116,916
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,026	12,874	SH		SOLE	0	0	0	12,874
KIMBERLY-CLARK CORP	COM	494368103	15,593	138,552	SH		SOLE	0	0	0	138,552
KINDER MORGAN INC DEL	COM	49456B101	10,692	642,549	SH		SOLE	0	0	0	642,549
KORN FERRY	COM NEW	500643200	261	5,556	SH		SOLE	0	0	0	5,556
LAM RESEARCH CORP	COM	512807108	2,106	5,754	SH		SOLE	0	0	0	5,754
LEMAITRE VASCULAR INC	COM	525558201	592	11,686	SH		SOLE	0	0	0	11,686
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	38	13,400	SH		SOLE	0	0	0	13,400
LOCKHEED MARTIN CORP	COM	539830109	2,233	5,781	SH		SOLE	0	0	0	5,781
LUMENTUM HLDGS INC	COM	55024U109	739	10,776	SH		SOLE	0	0	0	10,776
MARTEN TRANS LTD	COM	573075108	316	16,470	SH		SOLE	0	0	0	16,470
MAXLINEAR INC	COM	57776J100	279	8,545	SH		SOLE	0	0	0	8,545
MCDONALDS CORP	COM	580135101	17,208	74,578	SH		SOLE	0	0	0	74,578
MEDICAL PPTYS TRUST INC	COM	58463J304	4,943	416,778	SH		SOLE	0	0	0	416,778
MERCK & CO INC	COM	58933Y105	16,431	190,795	SH		SOLE	0	0	0	190,795
MERCURY SYS INC	COM	589378108	265	6,523	SH		SOLE	0	0	0	6,523
METALLA RTY & STREAMING LTD	COM NEW	59124U605	100	25,675	SH		SOLE	0	0	0	25,675
MICROSOFT CORP	COM	594918104	27,466	117,931	SH		SOLE	0	0	0	117,931
NATIONAL BEVERAGE CORP	COM	635017106	288	7,476	SH		SOLE	0	0	0	7,476
NETFLIX INC	COM	64110L106	561	2,384	SH		SOLE	0	0	0	2,384
NEW FOUND GOLD CORP	COM	64440N103	78	22,000	SH		SOLE	0	0	0	22,000
NEWMONT CORP	COM	651639106	316	7,514	SH		SOLE	0	0	0	7,514
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	849	11,742	SH		SOLE	0	0	0	11,742
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	86	30,794	SH		SOLE	0	0	0	30,794
NIKE INC	CL B	654106103	1,258	15,140	SH		SOLE	0	0	0	15,140
NORTHERN TR CORP	COM	665859104	1,619	18,924	SH		SOLE	0	0	0	18,924
NORTHWEST BANCSHARES INC MD	COM	667340103	423	31,300	SH		SOLE	0	0	0	31,300
NOVO-NORDISK A S	ADR	670100205	3,646	36,600	SH		SOLE	0	0	0	36,600
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	323	27,318	SH		SOLE	0	0	0	27,318
NVIDIA CORPORATION	COM	67066G104	1,095	9,020	SH		SOLE	0	0	0	9,020
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,025	93,431	SH		SOLE	0	0	0	93,431
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	161	15,657	SH		SOLE	0	0	0	15,657
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	246	15,656	SH		SOLE	0	0	0	15,656
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	166	14,869	SH		SOLE	0	0	0	14,869
OREILLY AUTOMOTIVE INC	COM	67103H107	1,969	2,800	SH		SOLE	0	0	0	2,800
ORACLE CORP	COM	68389X105	7,365	120,600	SH		SOLE	0	0	0	120,600
ORIGIN MATERIALS INC	COM	68622D106	180	34,832	SH		SOLE	0	0	0	34,832
OTIS WORLDWIDE CORP	COM	68902V107	743	11,650	SH		SOLE	0	0	0	11,650
PDC ENERGY INC	COM	69327R101	284	4,915	SH		SOLE	0	0	0	4,915
PNC FINL SVCS GROUP INC	COM	693475105	475	3,178	SH		SOLE	0	0	0	3,178
PPL CORP	COM	69351T106	273	10,786	SH		SOLE	0	0	0	10,786
PACIRA BIOSCIENCES INC	COM	695127100	720	13,529	SH		SOLE	0	0	0	13,529
PAN AMERN SILVER CORP	COM	697900108	713	44,885	SH		SOLE	0	0	0	44,885
PAYPAL HLDGS INC	COM	70450Y103	2,565	29,800	SH		SOLE	0	0	0	29,800
PEPSICO INC	COM	713448108	882	5,404	SH		SOLE	0	0	0	5,404
PFIZER INC	COM	717081103	1,009	23,055	SH		SOLE	0	0	0	23,055
PHILLIPS 66	COM	718546104	542	6,715	SH		SOLE	0	0	0	6,715
PIMCO INCOME STRATEGY FD	COM	72201H108	96	12,000	SH		SOLE	0	0	0	12,000
PIONEER NAT RES CO	COM	723787107	6,845	31,610	SH		SOLE	0	0	0	31,610
PROCTER AND GAMBLE CO	COM	742718109	1,853	14,680	SH		SOLE	0	0	0	14,680
PROGRESS SOFTWARE CORP	COM	743312100	368	8,650	SH		SOLE	0	0	0	8,650
PROSHARES TR	SHORT S&P 500 NE	74347B425	648	37,477	SH		SOLE	0	0	0	37,477
QUALCOMM INC	COM	747525103	19,484	172,459	SH		SOLE	0	0	0	172,459
QUALYS INC	COM	74758T303	542	3,887	SH		SOLE	0	0	0	3,887
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,045	24,976	SH		SOLE	0	0	0	24,976
REALTY INCOME CORP	COM	756109104	562	9,648	SH		SOLE	0	0	0	9,648
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,465	322,129	SH		SOLE	0	0	0	322,129
ROPER TECHNOLOGIES INC	COM	776696106	1,343	3,734	SH		SOLE	0	0	0	3,734
SHELL PLC	SPON ADS	780259305	10,239	205,761	SH		SOLE	0	0	0	205,761
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,126	14,350	SH		SOLE	0	0	0	14,350
SPDR GOLD TR	GOLD SHS	78463V107	5,700	36,853	SH		SOLE	0	0	0	36,853
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	568	6,200	SH		SOLE	0	0	0	6,200
SP PLUS CORP	COM	78469C103	646	20,626	SH		SOLE	0	0	0	20,626
SALESFORCE INC	COM	79466L302	1,134	7,883	SH		SOLE	0	0	0	7,883
SANDSTORM GOLD LTD	COM NEW	80013R206	64	12,300	SH		SOLE	0	0	0	12,300
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	213	3,824	SH		SOLE	0	0	0	3,824
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	235	6,214	SH		SOLE	0	0	0	6,214
SELECT SECTOR SPDR TR	ENERGY	81369Y506	228	3,165	SH		SOLE	0	0	0	3,165
SMITH & WESSON BRANDS INC	COM	831754106	160	15,409	SH		SOLE	0	0	0	15,409
SOUTHERN CO	COM	842587107	451	6,626	SH		SOLE	0	0	0	6,626
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	150	11,700	SH		SOLE	0	0	0	11,700
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	259	39,100	SH		SOLE	0	0	0	39,100
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	851	54,654	SH		SOLE	0	0	0	54,654
BLOCK INC	CL A	852234103	210	3,810	SH		SOLE	0	0	0	3,810
STARBUCKS CORP	COM	855244109	457	5,428	SH		SOLE	0	0	0	5,428
STEEL DYNAMICS INC	COM	858119100	2,351	33,135	SH		SOLE	0	0	0	33,135
SYSCO CORP	COM	871829107	236	3,337	SH		SOLE	0	0	0	3,337
TARGET CORP	COM	87612E106	437	2,947	SH		SOLE	0	0	0	2,947
TESLA INC	COM	88160R101	19,886	74,971	SH		SOLE	0	0	0	74,971
TEXAS INSTRS INC	COM	882508104	2,247	14,515	SH		SOLE	0	0	0	14,515
TEXAS ROADHOUSE INC	COM	882681109	638	7,306	SH		SOLE	0	0	0	7,306
THE TRADE DESK INC	COM CL A	88339J105	326	5,450	SH		SOLE	0	0	0	5,450
THERMO FISHER SCIENTIFIC INC	COM	883556102	439	865	SH		SOLE	0	0	0	865
3M CO	COM	88579Y101	12,118	109,667	SH		SOLE	0	0	0	109,667
TILRAY BRANDS INC	COM CL 2	88688T100	174	63,392	SH		SOLE	0	0	0	63,392
TWITTER INC	COM	90184L102	901	20,556	SH		SOLE	0	0	0	20,556
US BANCORP DEL	COM NEW	902973304	8,253	204,688	SH		SOLE	0	0	0	204,688
UMPQUA HLDGS CORP	COM	904214103	351	20,542	SH		SOLE	0	0	0	20,542
UNITEDHEALTH GROUP INC	COM	91324P102	1,941	3,843	SH		SOLE	0	0	0	3,843
UPSTART HLDGS INC	COM	91680M107	361	17,365	SH		SOLE	0	0	0	17,365
VACASA INC	CLASS A COM	91854V107	128	41,645	SH		SOLE	0	0	0	41,645
VALLEY NATL BANCORP	COM	919794107	127	11,800	SH		SOLE	0	0	0	11,800
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,929	14,273	SH		SOLE	0	0	0	14,273
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	264	3,703	SH		SOLE	0	0	0	3,703
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	553	5,829	SH		SOLE	0	0	0	5,829
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	401	2,819	SH		SOLE	0	0	0	2,819
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	275	3,629	SH		SOLE	0	0	0	3,629
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	505	1,539	SH		SOLE	0	0	0	1,539
VANGUARD INDEX FDS	VALUE ETF	922908744	217	1,754	SH		SOLE	0	0	0	1,754
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	319	1,779	SH		SOLE	0	0	0	1,779
VERIZON COMMUNICATIONS INC	COM	92343V104	19,838	522,457	SH		SOLE	0	0	0	522,457
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,654	5,714	SH		SOLE	0	0	0	5,714
VISA INC	COM CL A	92826C839	2,676	15,066	SH		SOLE	0	0	0	15,066
WP CAREY INC	COM	92936U109	294	4,206	SH		SOLE	0	0	0	4,206
WEC ENERGY GROUP INC	COM	92939U106	853	9,534	SH		SOLE	0	0	0	9,534
WALMART INC	COM	931142103	12,035	92,788	SH		SOLE	0	0	0	92,788
WASTE MGMT INC DEL	COM	94106L109	2,587	16,147	SH		SOLE	0	0	0	16,147
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,513	1,257	SH		SOLE	0	0	0	1,257
WHEATON PRECIOUS METALS CORP	COM	962879102	1,849	57,135	SH		SOLE	0	0	0	57,135
XCEL ENERGY INC	COM	98389B100	1,530	23,900	SH		SOLE	0	0	0	23,900
XYLEM INC	COM	98419M100	1,031	11,800	SH		SOLE	0	0	0	11,800
YUM BRANDS INC	COM	988498101	798	7,500	SH		SOLE	0	0	0	7,500