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
Estimated average burden
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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
AT&T INC	COM	00206R102	303	16,474	SH		SOLE	0	0	0	16,474
ABBOTT LABS	COM	002824100	379	3,449	SH		SOLE	0	0	0	3,449
ABBVIE INC	COM	00287Y109	25,219	156,311	SH		SOLE	0	0	0	156,311
ACTIVISION BLIZZARD INC	COM	00507V109	223	2,910	SH		SOLE	0	0	0	2,910
ADDUS HOMECARE CORP	COM	006739106	849	8,535	SH		SOLE	0	0	0	8,535
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,459	16,220	SH		SOLE	0	0	0	16,220
ADVANCE AUTO PARTS INC	COM	00751Y106	294	2,001	SH		SOLE	0	0	0	2,001
ADVANCED MICRO DEVICES INC	COM	007903107	555	8,563	SH		SOLE	0	0	0	8,563
AGILENT TECHNOLOGIES INC	COM	00846U101	234	1,563	SH		SOLE	0	0	0	1,563
AGNICO EAGLE MINES LTD	COM	008474108	291	5,594	SH		SOLE	0	0	0	5,594
ALAMOS GOLD INC NEW	COM CL A	011532108	154	15,200	SH		SOLE	0	0	0	15,200
ALLSTATE CORP	COM	020002101	272	2,008	SH		SOLE	0	0	0	2,008
ALPHABET INC	CAP STK CL C	02079K107	554	6,240	SH		SOLE	0	0	0	6,240
ALPHABET INC	CAP STK CL A	02079K305	10,199	116,180	SH		SOLE	0	0	0	116,180
ALTRIA GROUP INC	COM	02209S103	331	7,244	SH		SOLE	0	0	0	7,244
AMAZON COM INC	COM	023135106	2,406	28,637	SH		SOLE	0	0	0	28,637
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	250	31,940	SH		SOLE	0	0	0	31,940
AMERICAN ELEC PWR CO INC	COM	025537101	542	5,705	SH		SOLE	0	0	0	5,705
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307	231	4,485	SH		SOLE	0	0	0	4,485
AMER STATES WTR CO	COM	029899101	1,509	16,305	SH		SOLE	0	0	0	16,305
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,601	10,506	SH		SOLE	0	0	0	10,506
AMERISOURCEBERGEN CORP	COM	03073E105	2,497	15,111	SH		SOLE	0	0	0	15,111
AMGEN INC	COM	031162100	12,838	48,994	SH		SOLE	0	0	0	48,994
ELEVANCE HEALTH INC	COM	036752103	4,151	8,150	SH		SOLE	0	0	0	8,150
APPLE INC	COM	037833100	43,941	339,186	SH		SOLE	0	0	0	339,186
APPLIED MATLS INC	COM	038222105	8,361	86,249	SH		SOLE	0	0	0	86,249
ARISTA NETWORKS INC	COM	040413106	280	2,305	SH		SOLE	0	0	0	2,305
AXOS FINANCIAL INC	COM	05465C100	364	9,517	SH		SOLE	0	0	0	9,517
AZEK CO INC	CL A	05478C105	816	40,166	SH		SOLE	0	0	0	40,166
BRP GROUP INC	COM CL A	05589G102	337	13,423	SH		SOLE	0	0	0	13,423
BANK AMERICA CORP	COM	060505104	1,811	54,679	SH		SOLE	0	0	0	54,679
BANK NEW YORK MELLON CORP	COM	064058100	674	14,802	SH		SOLE	0	0	0	14,802
BECTON DICKINSON & CO	COM	075887109	4,358	17,131	SH		SOLE	0	0	0	17,131
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,218	9	SH		SOLE	0	0	0	9
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,211	26,606	SH		SOLE	0	0	0	26,606
BIONTECH SE	SPONSORED ADS	09075V102	601	4,001	SH		SOLE	0	0	0	4,001
BOEING CO	COM	097023105	995	5,224	SH		SOLE	0	0	0	5,224
BORGWARNER INC	COM	099724106	394	9,800	SH		SOLE	0	0	0	9,800
BRISTOL-MYERS SQUIBB CO	COM	110122108	517	7,190	SH		SOLE	0	0	0	7,190
BROADCOM INC	COM	11135F101	5,917	10,670	SH		SOLE	0	0	0	10,670
B2GOLD CORP	COM	11777Q209	56	15,800	SH		SOLE	0	0	0	15,800
CSW INDUSTRIALS INC	COM	126402106	476	4,106	SH		SOLE	0	0	0	4,106
CSX CORP	COM	126408103	2,881	93,000	SH		SOLE	0	0	0	93,000
CVS HEALTH CORP	COM	126650100	776	8,324	SH		SOLE	0	0	0	8,324
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	200	3,375	SH		SOLE	0	0	0	3,375
CARRIER GLOBAL CORPORATION	COM	14448C104	950	23,025	SH		SOLE	0	0	0	23,025
CATERPILLAR INC	COM	149123101	753	3,142	SH		SOLE	0	0	0	3,142
CHEGG INC	COM	163092109	1,036	41,000	SH		SOLE	0	0	0	41,000
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	971	17,068	SH		SOLE	0	0	0	17,068
CHEVRON CORP NEW	COM	166764100	5,439	30,302	SH		SOLE	0	0	0	30,302
CISCO SYS INC	COM	17275R102	20,560	433,156	SH		SOLE	0	0	0	433,156
CLOROX CO DEL	COM	189054109	2,502	17,693	SH		SOLE	0	0	0	17,693
COCA COLA CO	COM	191216100	18,026	283,551	SH		SOLE	0	0	0	283,551
COLGATE PALMOLIVE CO	COM	194162103	2,681	34,037	SH		SOLE	0	0	0	34,037
COMCAST CORP NEW	CL A	20030N101	12,371	354,694	SH		SOLE	0	0	0	354,694
CONOCOPHILLIPS	COM	20825C104	837	7,096	SH		SOLE	0	0	0	7,096
COSTCO WHSL CORP NEW	COM	22160K105	5,066	11,098	SH		SOLE	0	0	0	11,098
CROCS INC	COM	227046109	1,105	10,188	SH		SOLE	0	0	0	10,188
CUMMINS INC	COM	231021106	534	2,202	SH		SOLE	0	0	0	2,202
DANAHER CORPORATION	COM	235851102	4,328	16,336	SH		SOLE	0	0	0	16,336
DARDEN RESTAURANTS INC	COM	237194105	13,384	96,650	SH		SOLE	0	0	0	96,650
DECKERS OUTDOOR CORP	COM	243537107	3,918	9,816	SH		SOLE	0	0	0	9,816
DEERE & CO	COM	244199105	378	881	SH		SOLE	0	0	0	881
DIGITAL RLTY TR INC	COM	253868103	274	2,728	SH		SOLE	0	0	0	2,728
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	707	17,028	SH		SOLE	0	0	0	17,028
DISNEY WALT CO	COM	254687106	847	9,754	SH		SOLE	0	0	0	9,754
DOLLAR GEN CORP NEW	COM	256677105	379	1,539	SH		SOLE	0	0	0	1,539
DOMINION ENERGY INC	COM	25746U109	319	5,210	SH		SOLE	0	0	0	5,210
EMX RTY CORP	COM	26873J107	44	23,500	SH		SOLE	0	0	0	23,500
EATON VANCE TAX MNGED BUY WR	COM	27828X100	139	10,570	SH		SOLE	0	0	0	10,570
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	110	14,555	SH		SOLE	0	0	0	14,555
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,692	36,080	SH		SOLE	0	0	0	36,080
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	203	17,120	SH		SOLE	0	0	0	17,120
ENPHASE ENERGY INC	COM	29355A107	3,224	12,168	SH		SOLE	0	0	0	12,168
ESSEX PPTY TR INC	COM	297178105	337	1,590	SH		SOLE	0	0	0	1,590
ETSY INC	COM	29786A106	1,544	12,893	SH		SOLE	0	0	0	12,893
EXELON CORP	COM	30161N101	12,174	282,050	SH		SOLE	0	0	0	282,050
EXXON MOBIL CORP	COM	30231G102	15,223	138,382	SH		SOLE	0	0	0	138,382
META PLATFORMS INC	CL A	30303M102	4,500	37,391	SH		SOLE	0	0	0	37,391
FIFTH THIRD BANCORP	COM	316773100	374	11,400	SH		SOLE	0	0	0	11,400
FIRST HORIZON CORPORATION	COM	320517105	529	21,600	SH		SOLE	0	0	0	21,600
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	290	7,270	SH		SOLE	0	0	0	7,270
FIRSTCASH HOLDINGS INC	COM	33768G107	480	5,525	SH		SOLE	0	0	0	5,525
FIVE BELOW INC	COM	33829M101	1,253	7,084	SH		SOLE	0	0	0	7,084
FOCUS FINL PARTNERS INC	COM CL A	34417P100	283	7,597	SH		SOLE	0	0	0	7,597
FORD MTR CO DEL	COM	345370860	528	45,422	SH		SOLE	0	0	0	45,422
FORTUNA SILVER MINES INC	COM	349915108	42	11,220	SH		SOLE	0	0	0	11,220
FRANCO NEV CORP	COM	351858105	402	2,945	SH		SOLE	0	0	0	2,945
FRANKLIN ELEC INC	COM	353514102	358	4,495	SH		SOLE	0	0	0	4,495
GALLAGHER ARTHUR J & CO	COM	363576109	13,104	69,501	SH		SOLE	0	0	0	69,501
GENERAL DYNAMICS CORP	COM	369550108	3,050	12,292	SH		SOLE	0	0	0	12,292
GENERAL ELECTRIC CO	COM NEW	369604301	502	5,990	SH		SOLE	0	0	0	5,990
GIBRALTAR INDS INC	COM	374689107	989	21,546	SH		SOLE	0	0	0	21,546
GILEAD SCIENCES INC	COM	375558103	538	6,264	SH		SOLE	0	0	0	6,264
GOLDMAN SACHS GROUP INC	COM	38141G104	2,754	8,019	SH		SOLE	0	0	0	8,019
HERSHEY CO	COM	427866108	17,587	75,889	SH		SOLE	0	0	0	75,889
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	370	23,209	SH		SOLE	0	0	0	23,209
HOME DEPOT INC	COM	437076102	1,299	4,112	SH		SOLE	0	0	0	4,112
HONEYWELL INTL INC	COM	438516106	314	1,463	SH		SOLE	0	0	0	1,463
HUNTINGTON BANCSHARES INC	COM	446150104	437	31,008	SH		SOLE	0	0	0	31,008
ITT INC	COM	45073V108	478	5,900	SH		SOLE	0	0	0	5,900
INGERSOLL RAND INC	COM	45687V106	1,716	32,846	SH		SOLE	0	0	0	32,846
INNOVATIVE INDL PPTYS INC	COM	45781V101	588	5,797	SH		SOLE	0	0	0	5,797
INTEL CORP	COM	458140100	927	35,082	SH		SOLE	0	0	0	35,082
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,380	13,452	SH		SOLE	0	0	0	13,452
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,945	141,870	SH		SOLE	0	0	0	141,870
INVESCO QQQ TR	UNIT SER 1	46090E103	1,203	4,516	SH		SOLE	0	0	0	4,516
INTRA-CELLULAR THERAPIES INC	COM	46116X101	339	6,400	SH		SOLE	0	0	0	6,400
INTUIT	COM	461202103	550	1,413	SH		SOLE	0	0	0	1,413
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	312	2,014	SH		SOLE	0	0	0	2,014
ISHARES GOLD TR	ISHARES NEW	464285204	11,099	320,874	SH		SOLE	0	0	0	320,874
ISHARES INC	MSCI GBL MIN VOL	464286525	424	4,459	SH		SOLE	0	0	0	4,459
ISHARES INC	MSCI EMERG MRKT	464286533	3,453	65,092	SH		SOLE	0	0	0	65,092
ISHARES TR	SELECT DIVID ETF	464287168	388	3,213	SH		SOLE	0	0	0	3,213
ISHARES TR	TIPS BD ETF	464287176	3,953	37,139	SH		SOLE	0	0	0	37,139
ISHARES TR	CORE S&P500 ETF	464287200	7,948	20,686	SH		SOLE	0	0	0	20,686
ISHARES TR	CORE US AGGBD ET	464287226	11,494	118,504	SH		SOLE	0	0	0	118,504
ISHARES TR	MSCI EMG MKT ETF	464287234	294	7,755	SH		SOLE	0	0	0	7,755
ISHARES TR	IBOXX INV CP ETF	464287242	2,285	21,672	SH		SOLE	0	0	0	21,672
ISHARES TR	S&P 500 GRWT ETF	464287309	436	7,461	SH		SOLE	0	0	0	7,461
ISHARES TR	20 YR TR BD ETF	464287432	399	4,011	SH		SOLE	0	0	0	4,011
ISHARES TR	1 3 YR TREAS BD	464287457	7,867	96,924	SH		SOLE	0	0	0	96,924
ISHARES TR	RUSSELL 2000 ETF	464287655	228	1,308	SH		SOLE	0	0	0	1,308
ISHARES TR	CORE S&P US GWT	464287671	508	6,233	SH		SOLE	0	0	0	6,233
ISHARES TR	CORE S&P SCP ETF	464287804	2,531	26,747	SH		SOLE	0	0	0	26,747
ISHARES TR	JPMORGAN USD EMG	464288281	880	10,398	SH		SOLE	0	0	0	10,398
ISHARES TR	NATIONAL MUN ETF	464288414	899	8,516	SH		SOLE	0	0	0	8,516
ISHARES TR	INTL SEL DIV ETF	464288448	486	17,906	SH		SOLE	0	0	0	17,906
ISHARES TR	MBS ETF	464288588	2,262	24,389	SH		SOLE	0	0	0	24,389
ISHARES TR	USD INV GRDE ETF	464288620	440	8,955	SH		SOLE	0	0	0	8,955
ISHARES TR	ISHS 5-10YR INVT	464288638	4,730	95,543	SH		SOLE	0	0	0	95,543
ISHARES TR	ISHS 1-5YR INVS	464288646	7,618	152,913	SH		SOLE	0	0	0	152,913
ISHARES TR	SHORT TREAS BD	464288679	206	1,870	SH		SOLE	0	0	0	1,870
ISHARES TR	PFD AND INCM SEC	464288687	436	14,285	SH		SOLE	0	0	0	14,285
ISHARES TR	MSCI USA ESG SLC	464288802	202	2,459	SH		SOLE	0	0	0	2,459
ISHARES TR	EAFE VALUE ETF	464288877	6,587	143,576	SH		SOLE	0	0	0	143,576
ISHARES TR	EAFE GRWTH ETF	464288885	5,138	61,345	SH		SOLE	0	0	0	61,345
ISHARES TR	GRWT ALLOCAT ETF	464289867	245	5,191	SH		SOLE	0	0	0	5,191
ISHARES SILVER TR	ISHARES	46428Q109	940	42,706	SH		SOLE	0	0	0	42,706
ISHARES TR	US TREAS BD ETF	46429B267	2,104	92,598	SH		SOLE	0	0	0	92,598
ISHARES TR	FLTG RATE NT ETF	46429B655	330	6,555	SH		SOLE	0	0	0	6,555
ISHARES TR	CORE HIGH DV ETF	46429B663	1,020	9,782	SH		SOLE	0	0	0	9,782
ISHARES TR	MSCI USA MIN VOL	46429B697	6,754	93,673	SH		SOLE	0	0	0	93,673
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	6,648	134,932	SH		SOLE	0	0	0	134,932
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,758	62,347	SH		SOLE	0	0	0	62,347
ISHARES TR	MSCI USA QLT FCT	46432F339	13,014	114,195	SH		SOLE	0	0	0	114,195
ISHARES TR	MSCI USA SZE FT	46432F370	3,989	35,072	SH		SOLE	0	0	0	35,072
ISHARES TR	MSCI USA VALUE	46432F388	6,552	71,894	SH		SOLE	0	0	0	71,894
ISHARES TR	MSCI USA MMENTM	46432F396	10,242	70,183	SH		SOLE	0	0	0	70,183
ISHARES INC	ESG AWR MSCI EM	46434G863	2,013	66,929	SH		SOLE	0	0	0	66,929
ISHARES TR	MSCI LW CRB TG	46434V464	725	5,246	SH		SOLE	0	0	0	5,246
ISHARES TR	CONV BD ETF	46435G102	1,053	15,155	SH		SOLE	0	0	0	15,155
ISHARES TR	ESG AWRE USD ETF	46435G193	262	11,758	SH		SOLE	0	0	0	11,758
ISHARES TR	ESG AWRE 1 5 YR	46435G243	220	9,267	SH		SOLE	0	0	0	9,267
ISHARES TR	ESG AWR MSCI USA	46435G425	12,711	149,979	SH		SOLE	0	0	0	149,979
ISHARES TR	ESG AW MSCI EAFE	46435G516	275	4,180	SH		SOLE	0	0	0	4,180
ISHARES TR	ESG AWARE MSCI	46435U663	238	7,251	SH		SOLE	0	0	0	7,251
ISHARES TR	ESG ADV TTL USD	46436E619	1,618	38,347	SH		SOLE	0	0	0	38,347
ISHARES TR	ESG MSCI USA ETF	46436E767	345	11,243	SH		SOLE	0	0	0	11,243
JPMORGAN CHASE & CO	COM	46625H100	5,569	41,626	SH		SOLE	0	0	0	41,626
JOHNSON & JOHNSON	COM	478160104	21,678	122,711	SH		SOLE	0	0	0	122,711
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,227	24,974	SH		SOLE	0	0	0	24,974
KIMBERLY-CLARK CORP	COM	494368103	2,155	15,875	SH		SOLE	0	0	0	15,875
KINDER MORGAN INC DEL	COM	49456B101	12,190	674,754	SH		SOLE	0	0	0	674,754
KORN FERRY	COM NEW	500643200	299	5,901	SH		SOLE	0	0	0	5,901
LAM RESEARCH CORP	COM	512807108	2,343	5,574	SH		SOLE	0	0	0	5,574
LEMAITRE VASCULAR INC	COM	525558201	560	12,170	SH		SOLE	0	0	0	12,170
LILLY ELI & CO	COM	532457108	473	1,293	SH		SOLE	0	0	0	1,293
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	46	20,700	SH		SOLE	0	0	0	20,700
LOCKHEED MARTIN CORP	COM	539830109	2,913	5,982	SH		SOLE	0	0	0	5,982
LULULEMON ATHLETICA INC	COM	550021109	230	718	SH		SOLE	0	0	0	718
LUMENTUM HLDGS INC	COM	55024U109	427	8,189	SH		SOLE	0	0	0	8,189
MARTEN TRANS LTD	COM	573075108	345	17,429	SH		SOLE	0	0	0	17,429
MAXLINEAR INC	COM	57776J100	595	17,536	SH		SOLE	0	0	0	17,536
MCDONALDS CORP	COM	580135101	20,846	79,182	SH		SOLE	0	0	0	79,182
MEDICAL PPTYS TRUST INC	COM	58463J304	654	58,665	SH		SOLE	0	0	0	58,665
MERCK & CO INC	COM	58933Y105	17,083	154,003	SH		SOLE	0	0	0	154,003
MERCURY SYS INC	COM	589378108	325	7,256	SH		SOLE	0	0	0	7,256
METALLA RTY & STREAMING LTD	COM NEW	59124U605	151	30,675	SH		SOLE	0	0	0	30,675
MICROSOFT CORP	COM	594918104	29,579	123,729	SH		SOLE	0	0	0	123,729
MODERNA INC	COM	60770K107	367	2,044	SH		SOLE	0	0	0	2,044
NATIONAL BEVERAGE CORP	COM	635017106	365	7,846	SH		SOLE	0	0	0	7,846
NETFLIX INC	COM	64110L106	845	2,866	SH		SOLE	0	0	0	2,866
NEW FOUND GOLD CORP	COM	64440N103	109	27,000	SH		SOLE	0	0	0	27,000
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	809	11,544	SH		SOLE	0	0	0	11,544
NIKE INC	CL B	654106103	1,813	15,498	SH		SOLE	0	0	0	15,498
NORTHERN TR CORP	COM	665859104	1,673	18,910	SH		SOLE	0	0	0	18,910
NORTHWEST BANCSHARES INC MD	COM	667340103	438	31,300	SH		SOLE	0	0	0	31,300
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	336	27,285	SH		SOLE	0	0	0	27,285
NVIDIA CORPORATION	COM	67066G104	830	5,678	SH		SOLE	0	0	0	5,678
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	995	89,895	SH		SOLE	0	0	0	89,895
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	162	15,657	SH		SOLE	0	0	0	15,657
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	383	23,981	SH		SOLE	0	0	0	23,981
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	139	11,862	SH		SOLE	0	0	0	11,862
ORACLE CORP	COM	68389X105	9,728	119,272	SH		SOLE	0	0	0	119,272
OTIS WORLDWIDE CORP	COM	68902V107	901	11,500	SH		SOLE	0	0	0	11,500
PDC ENERGY INC	COM	69327R101	656	10,332	SH		SOLE	0	0	0	10,332
PNC FINL SVCS GROUP INC	COM	693475105	455	2,884	SH		SOLE	0	0	0	2,884
PPL CORP	COM	69351T106	315	10,786	SH		SOLE	0	0	0	10,786
PACIRA BIOSCIENCES INC	COM	695127100	555	14,381	SH		SOLE	0	0	0	14,381
PAN AMERN SILVER CORP	COM	697900108	772	47,241	SH		SOLE	0	0	0	47,241
PAYPAL HLDGS INC	COM	70450Y103	1,873	26,305	SH		SOLE	0	0	0	26,305
PEPSICO INC	COM	713448108	973	5,385	SH		SOLE	0	0	0	5,385
PFIZER INC	COM	717081103	1,239	24,181	SH		SOLE	0	0	0	24,181
PHILLIPS 66	COM	718546104	699	6,717	SH		SOLE	0	0	0	6,717
PIMCO INCOME STRATEGY FD	COM	72201H108	97	12,000	SH		SOLE	0	0	0	12,000
PIONEER NAT RES CO	COM	723787107	7,433	32,675	SH		SOLE	0	0	0	32,675
PROCTER AND GAMBLE CO	COM	742718109	2,166	14,294	SH		SOLE	0	0	0	14,294
PROGRESS SOFTWARE CORP	COM	743312100	454	9,006	SH		SOLE	0	0	0	9,006
PROSHARES TR	SHORT S&P 500 NE	74347B425	519	32,383	SH		SOLE	0	0	0	32,383
QUALCOMM INC	COM	747525103	18,234	166,632	SH		SOLE	0	0	0	166,632
QUALYS INC	COM	74758T303	465	4,139	SH		SOLE	0	0	0	4,139
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,522	24,987	SH		SOLE	0	0	0	24,987
REALTY INCOME CORP	COM	756109104	594	9,360	SH		SOLE	0	0	0	9,360
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,372	342,029	SH		SOLE	0	0	0	342,029
ROPER TECHNOLOGIES INC	COM	776696106	1,637	3,789	SH		SOLE	0	0	0	3,789
SHELL PLC	SPON ADS	780259305	11,718	205,761	SH		SOLE	0	0	0	205,761
ROYAL GOLD INC	COM	780287108	239	2,120	SH		SOLE	0	0	0	2,120
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,652	30,468	SH		SOLE	0	0	0	30,468
SPDR GOLD TR	GOLD SHS	78463V107	6,162	36,323	SH		SOLE	0	0	0	36,323
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,551	16,952	SH		SOLE	0	0	0	16,952
SP PLUS CORP	COM	78469C103	753	21,682	SH		SOLE	0	0	0	21,682
SALESFORCE INC	COM	79466L302	966	7,289	SH		SOLE	0	0	0	7,289
SANDSTORM GOLD LTD	COM NEW	80013R206	65	12,300	SH		SOLE	0	0	0	12,300
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	723	16,130	SH		SOLE	0	0	0	16,130
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	213	3,838	SH		SOLE	0	0	0	3,838
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	265	6,534	SH		SOLE	0	0	0	6,534
SELECT SECTOR SPDR TR	ENERGY	81369Y506	277	3,165	SH		SOLE	0	0	0	3,165
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	270	2,167	SH		SOLE	0	0	0	2,167
SMITH & WESSON BRANDS INC	COM	831754106	134	15,409	SH		SOLE	0	0	0	15,409
SOUTHERN CO	COM	842587107	475	6,658	SH		SOLE	0	0	0	6,658
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	169	11,975	SH		SOLE	0	0	0	11,975
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	322	39,100	SH		SOLE	0	0	0	39,100
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	980	54,654	SH		SOLE	0	0	0	54,654
BLOCK INC	CL A	852234103	229	3,650	SH		SOLE	0	0	0	3,650
STARBUCKS CORP	COM	855244109	552	5,562	SH		SOLE	0	0	0	5,562
STEEL DYNAMICS INC	COM	858119100	3,225	33,012	SH		SOLE	0	0	0	33,012
SYSCO CORP	COM	871829107	223	2,912	SH		SOLE	0	0	0	2,912
T-MOBILE US INC	COM	872590104	13,641	97,795	SH		SOLE	0	0	0	97,795
TARGET CORP	COM	87612E106	439	2,947	SH		SOLE	0	0	0	2,947
TESLA INC	COM	88160R101	9,362	75,999	SH		SOLE	0	0	0	75,999
TEXAS INSTRS INC	COM	882508104	2,392	14,477	SH		SOLE	0	0	0	14,477
TEXAS ROADHOUSE INC	COM	882681109	655	7,206	SH		SOLE	0	0	0	7,206
THE TRADE DESK INC	COM CL A	88339J105	244	5,450	SH		SOLE	0	0	0	5,450
THERMO FISHER SCIENTIFIC INC	COM	883556102	476	865	SH		SOLE	0	0	0	865
3M CO	COM	88579Y101	13,473	112,557	SH		SOLE	0	0	0	112,557
TILRAY BRANDS INC	COM CL 2	88688T100	178	66,118	SH		SOLE	0	0	0	66,118
TIMKEN CO	COM	887389104	368	5,214	SH		SOLE	0	0	0	5,214
TRAVELERS COMPANIES INC	COM	89417E109	842	4,491	SH		SOLE	0	0	0	4,491
US BANCORP DEL	COM NEW	902973304	9,792	224,897	SH		SOLE	0	0	0	224,897
UMPQUA HLDGS CORP	COM	904214103	402	22,542	SH		SOLE	0	0	0	22,542
UNITEDHEALTH GROUP INC	COM	91324P102	2,041	3,851	SH		SOLE	0	0	0	3,851
VALLEY NATL BANCORP	COM	919794107	133	11,800	SH		SOLE	0	0	0	11,800
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,437	16,052	SH		SOLE	0	0	0	16,052
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	630	5,819	SH		SOLE	0	0	0	5,819
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	432	2,819	SH		SOLE	0	0	0	2,819
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	281	3,629	SH		SOLE	0	0	0	3,629
VENTAS INC	COM	92276F100	227	3,944	SH		SOLE	0	0	0	3,944
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	514	1,463	SH		SOLE	0	0	0	1,463
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	523	3,001	SH		SOLE	0	0	0	3,001
VANGUARD INDEX FDS	VALUE ETF	922908744	250	1,780	SH		SOLE	0	0	0	1,780
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	324	1,693	SH		SOLE	0	0	0	1,693
VERIZON COMMUNICATIONS INC	COM	92343V104	2,391	60,675	SH		SOLE	0	0	0	60,675
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,649	5,710	SH		SOLE	0	0	0	5,710
VISA INC	COM CL A	92826C839	3,529	17,051	SH		SOLE	0	0	0	17,051
WP CAREY INC	COM	92936U109	329	4,206	SH		SOLE	0	0	0	4,206
WEC ENERGY GROUP INC	COM	92939U106	894	9,538	SH		SOLE	0	0	0	9,538
WALMART INC	COM	931142103	9,004	63,502	SH		SOLE	0	0	0	63,502
WASTE MGMT INC DEL	COM	94106L109	2,675	17,014	SH		SOLE	0	0	0	17,014
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,430	1,207	SH		SOLE	0	0	0	1,207
WHEATON PRECIOUS METALS CORP	COM	962879102	3,113	79,200	SH		SOLE	0	0	0	79,200
XCEL ENERGY INC	COM	98389B100	1,724	24,400	SH		SOLE	0	0	0	24,400
XYLEM INC	COM	98419M100	1,305	11,800	SH		SOLE	0	0	0	11,800
YUM BRANDS INC	COM	988498101	961	7,500	SH		SOLE	0	0	0	7,500
AON PLC	SHS CL A	G0403H108	2,009	6,700	SH		SOLE	0	0	0	6,700
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	604	19,500	SH		SOLE	0	0	0	19,500
EATON CORP PLC	SHS	G29183103	14,772	94,331	SH		SOLE	0	0	0	94,331
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	419	2,631	SH		SOLE	0	0	0	2,631
MEDTRONIC PLC	SHS	G5960L103	1,865	24,188	SH		SOLE	0	0	0	24,188
PENTAIR PLC	SHS	G7S00T104	605	13,447	SH		SOLE	0	0	0	13,447
CHUBB LIMITED	COM	H1467J104	257	1,167	SH		SOLE	0	0	0	1,167