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
hours per response:		23.8

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	3,366	10,700	SH		SOLE	0	0	0	10,700
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	659	19,500	SH		SOLE	0	0	0	19,500
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	223	7,086	SH		SOLE	0	0	0	7,086
EATON CORP PLC	SHS	G29183103	20,780	121,423	SH		SOLE	0	0	0	121,423
MEDTRONIC PLC	SHS	G5960L103	3,298	41,001	SH		SOLE	0	0	0	41,001
PENTAIR PLC	SHS	G7S00T104	1,102	19,931	SH		SOLE	0	0	0	19,931
CHUBB LIMITED	COM	H1467J104	235	1,208	SH		SOLE	0	0	0	1,208
FREYR BATTERY	SHS	L4135L100	98	11,000	SH		SOLE	0	0	0	11,000
AT&T INC	COM	00206R102	352	18,288	SH		SOLE	0	0	0	18,288
ABBOTT LABS	COM	002824100	340	3,360	SH		SOLE	0	0	0	3,360
ABBVIE INC	COM	00287Y109	31,400	197,265	SH		SOLE	0	0	0	197,265
ACADIA PHARMACEUTICALS INC	COM	004225108	558	29,650	SH		SOLE	0	0	0	29,650
ACTIVISION BLIZZARD INC	COM	00507V109	283	3,310	SH		SOLE	0	0	0	3,310
ADDUS HOMECARE CORP	COM	006739106	1,025	9,600	SH		SOLE	0	0	0	9,600
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,282	16,301	SH		SOLE	0	0	0	16,301
ADVANCED MICRO DEVICES INC	COM	007903107	859	8,768	SH		SOLE	0	0	0	8,768
AGILENT TECHNOLOGIES INC	COM	00846U101	216	1,563	SH		SOLE	0	0	0	1,563
AGNICO EAGLE MINES LTD	COM	008474108	285	5,594	SH		SOLE	0	0	0	5,594
AIRBNB INC	COM CL A	009066101	268	2,151	SH		SOLE	0	0	0	2,151
ALAMOS GOLD INC NEW	COM CL A	011532108	223	18,200	SH		SOLE	0	0	0	18,200
ALLSTATE CORP	COM	020002101	223	2,009	SH		SOLE	0	0	0	2,009
ALPHABET INC	CAP STK CL C	02079K107	843	8,110	SH		SOLE	0	0	0	8,110
ALPHABET INC	CAP STK CL A	02079K305	15,094	145,675	SH		SOLE	0	0	0	145,675
ALTRIA GROUP INC	COM	02209S103	319	7,144	SH		SOLE	0	0	0	7,144
AMAZON COM INC	COM	023135106	3,283	31,780	SH		SOLE	0	0	0	31,780
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	244	31,240	SH		SOLE	0	0	0	31,240
AMERICAN ELEC PWR CO INC	COM	025537101	207	2,276	SH		SOLE	0	0	0	2,276
AMER STATES WTR CO	COM	029899101	1,527	17,176	SH		SOLE	0	0	0	17,176
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,458	9,954	SH		SOLE	0	0	0	9,954
AMERISOURCEBERGEN CORP	COM	03073E105	3,868	24,211	SH		SOLE	0	0	0	24,211
AMGEN INC	COM	031162100	16,047	66,447	SH		SOLE	0	0	0	66,447
ELEVANCE HEALTH INC	COM	036752103	6,439	14,010	SH		SOLE	0	0	0	14,010
APPLE INC	COM	037833100	73,975	448,674	SH		SOLE	0	0	0	448,674
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	492	3,465	SH		SOLE	0	0	0	3,465
APPLIED MATLS INC	COM	038222105	12,555	102,220	SH		SOLE	0	0	0	102,220
ARISTA NETWORKS INC	COM	040413106	20,770	110,288	SH		SOLE	0	0	0	110,288
AUTOZONE INC	COM	053332102	1,485	604	SH		SOLE	0	0	0	604
AXOS FINANCIAL INC	COM	05465C100	406	10,986	SH		SOLE	0	0	0	10,986
AZEK CO INC	CL A	05478C105	1,063	45,145	SH		SOLE	0	0	0	45,145
BRP GROUP INC	COM CL A	05589G102	413	16,235	SH		SOLE	0	0	0	16,235
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	122	10,275	SH		SOLE	0	0	0	10,275
BANK AMERICA CORP	COM	060505104	1,383	48,367	SH		SOLE	0	0	0	48,367
BANK NEW YORK MELLON CORP	COM	064058100	673	14,802	SH		SOLE	0	0	0	14,802
BECTON DICKINSON & CO	COM	075887109	7,077	28,631	SH		SOLE	0	0	0	28,631
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,190	9	SH		SOLE	0	0	0	9
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,494	30,791	SH		SOLE	0	0	0	30,791
BOEING CO	COM	097023105	1,338	6,297	SH		SOLE	0	0	0	6,297
BORGWARNER INC	COM	099724106	471	9,600	SH		SOLE	0	0	0	9,600
BRISTOL-MYERS SQUIBB CO	COM	110122108	580	8,375	SH		SOLE	0	0	0	8,375
BROADCOM INC	COM	11135F101	3,288	5,125	SH		SOLE	0	0	0	5,125
B2GOLD CORP	COM	11777Q209	62	15,800	SH		SOLE	0	0	0	15,800
CSW INDUSTRIALS INC	COM	126402106	683	4,918	SH		SOLE	0	0	0	4,918
CSX CORP	COM	126408103	2,784	93,000	SH		SOLE	0	0	0	93,000
CVS HEALTH CORP	COM	126650100	638	8,590	SH		SOLE	0	0	0	8,590
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	211	3,590	SH		SOLE	0	0	0	3,590
CANADIAN NAT RES LTD	COM	136385101	362	6,534	SH		SOLE	0	0	0	6,534
CARRIER GLOBAL CORPORATION	COM	14448C104	1,053	23,025	SH		SOLE	0	0	0	23,025
CATERPILLAR INC	COM	149123101	262	1,143	SH		SOLE	0	0	0	1,143
CHEGG INC	COM	163092109	668	41,000	SH		SOLE	0	0	0	41,000
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	808	17,068	SH		SOLE	0	0	0	17,068
CHEVRON CORP NEW	COM	166764100	4,145	25,406	SH		SOLE	0	0	0	25,406
CISCO SYS INC	COM	17275R102	28,545	546,840	SH		SOLE	0	0	0	546,840
CLEAN HARBORS INC	COM	184496107	272	1,907	SH		SOLE	0	0	0	1,907
CLOROX CO DEL	COM	189054109	4,200	26,593	SH		SOLE	0	0	0	26,593
CLOUDFLARE INC	CL A COM	18915M107	257	4,175	SH		SOLE	0	0	0	4,175
COCA COLA CO	COM	191216100	24,464	394,484	SH		SOLE	0	0	0	394,484
COLGATE PALMOLIVE CO	COM	194162103	787	10,478	SH		SOLE	0	0	0	10,478
COLUMBIA BKG SYS INC	COM	197236102	204	9,504	SH		SOLE	0	0	0	9,504
COMCAST CORP NEW	CL A	20030N101	18,477	488,339	SH		SOLE	0	0	0	488,339
COMMERCE BANCSHARES INC	COM	200525103	429	7,347	SH		SOLE	0	0	0	7,347
CONOCOPHILLIPS	COM	20825C104	704	7,096	SH		SOLE	0	0	0	7,096
COSTCO WHSL CORP NEW	COM	22160K105	5,521	11,112	SH		SOLE	0	0	0	11,112
CROCS INC	COM	227046109	1,010	7,991	SH		SOLE	0	0	0	7,991
CUMMINS INC	COM	231021106	628	2,628	SH		SOLE	0	0	0	2,628
DANAHER CORPORATION	COM	235851102	5,014	19,889	SH		SOLE	0	0	0	19,889
DARDEN RESTAURANTS INC	COM	237194105	241	1,556	SH		SOLE	0	0	0	1,556
DECKERS OUTDOOR CORP	COM	243537107	3,963	8,816	SH		SOLE	0	0	0	8,816
DEERE & CO	COM	244199105	361	875	SH		SOLE	0	0	0	875
DIAGEO PLC	SPON ADR NEW	25243Q205	238	1,313	SH		SOLE	0	0	0	1,313
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	529	12,436	SH		SOLE	0	0	0	12,436
DISNEY WALT CO	COM	254687106	943	9,419	SH		SOLE	0	0	0	9,419
DOLLAR GEN CORP NEW	COM	256677105	303	1,439	SH		SOLE	0	0	0	1,439
DUTCH BROS INC	CL A	26701L100	226	7,130	SH		SOLE	0	0	0	7,130
EMX RTY CORP	COM	26873J107	47	23,500	SH		SOLE	0	0	0	23,500
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	114	14,555	SH		SOLE	0	0	0	14,555
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,978	36,000	SH		SOLE	0	0	0	36,000
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	213	17,120	SH		SOLE	0	0	0	17,120
ESSEX PPTY TR INC	COM	297178105	332	1,590	SH		SOLE	0	0	0	1,590
ETSY INC	COM	29786A106	743	6,670	SH		SOLE	0	0	0	6,670
EXELON CORP	COM	30161N101	18,227	436,064	SH		SOLE	0	0	0	436,064
EXXON MOBIL CORP	COM	30231G102	18,294	166,891	SH		SOLE	0	0	0	166,891
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	182	40,954	SH		SOLE	0	0	0	40,954
META PLATFORMS INC	CL A	30303M102	7,859	37,082	SH		SOLE	0	0	0	37,082
FIFTH THIRD BANCORP	COM	316773100	373	14,000	SH		SOLE	0	0	0	14,000
FIRST HORIZON CORPORATION	COM	320517105	384	21,600	SH		SOLE	0	0	0	21,600
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	305	7,602	SH		SOLE	0	0	0	7,602
FIRSTCASH HOLDINGS INC	COM	33768G107	597	6,265	SH		SOLE	0	0	0	6,265
FIVE BELOW INC	COM	33829M101	2,775	13,473	SH		SOLE	0	0	0	13,473
FLOWERS FOODS INC	COM	343498101	466	17,012	SH		SOLE	0	0	0	17,012
FORD MTR CO DEL	COM	345370860	601	47,672	SH		SOLE	0	0	0	47,672
FORTINET INC	COM	34959E109	8,771	132,244	SH		SOLE	0	0	0	132,244
FORTUNA SILVER MINES INC	COM	349915108	43	11,220	SH		SOLE	0	0	0	11,220
FRANCO NEV CORP	COM	351858105	440	3,020	SH		SOLE	0	0	0	3,020
FRANKLIN ELEC INC	COM	353514102	495	5,258	SH		SOLE	0	0	0	5,258
FREEPORT-MCMORAN INC	CL B	35671D857	311	7,602	SH		SOLE	0	0	0	7,602
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	218	2,662	SH		SOLE	0	0	0	2,662
GALLAGHER ARTHUR J & CO	COM	363576109	20,222	105,801	SH		SOLE	0	0	0	105,801
GENERAL DYNAMICS CORP	COM	369550108	2,851	12,492	SH		SOLE	0	0	0	12,492
GENERAL ELECTRIC CO	COM NEW	369604301	285	2,977	SH		SOLE	0	0	0	2,977
GIBRALTAR INDS INC	COM	374689107	900	18,550	SH		SOLE	0	0	0	18,550
GILEAD SCIENCES INC	COM	375558103	587	7,071	SH		SOLE	0	0	0	7,071
GLOBUS MED INC	CL A	379577208	2,881	50,869	SH		SOLE	0	0	0	50,869
HP INC	COM	40434L105	365	12,452	SH		SOLE	0	0	0	12,452
HAMILTON LANE INC	CL A	407497106	467	6,311	SH		SOLE	0	0	0	6,311
HEALTHCARE RLTY TR	CL A COM	42226K105	277	14,325	SH		SOLE	0	0	0	14,325
HERSHEY CO	COM	427866108	27,543	108,285	SH		SOLE	0	0	0	108,285
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	371	23,318	SH		SOLE	0	0	0	23,318
HOME DEPOT INC	COM	437076102	5,378	18,257	SH		SOLE	0	0	0	18,257
HONEYWELL INTL INC	COM	438516106	318	1,663	SH		SOLE	0	0	0	1,663
HUDSON PAC PPTYS INC	COM	444097109	67	10,150	SH		SOLE	0	0	0	10,150
HUNTINGTON BANCSHARES INC	COM	446150104	353	31,514	SH		SOLE	0	0	0	31,514
ITT INC	COM	45073V108	509	5,900	SH		SOLE	0	0	0	5,900
ILLINOIS TOOL WKS INC	COM	452308109	205	843	SH		SOLE	0	0	0	843
INSPERITY INC	COM	45778Q107	476	3,919	SH		SOLE	0	0	0	3,919
INNOVATIVE INDL PPTYS INC	COM	45781V101	264	3,477	SH		SOLE	0	0	0	3,477
INTEL CORP	COM	458140100	812	24,859	SH		SOLE	0	0	0	24,859
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,398	13,401	SH		SOLE	0	0	0	13,401
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,317	200,975	SH		SOLE	0	0	0	200,975
INVESCO QQQ TR	UNIT SER 1	46090E103	2,090	6,513	SH		SOLE	0	0	0	6,513
INTRA-CELLULAR THERAPIES INC	COM	46116X101	347	6,400	SH		SOLE	0	0	0	6,400
INTUIT	COM	461202103	630	1,413	SH		SOLE	0	0	0	1,413
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	650	4,495	SH		SOLE	0	0	0	4,495
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	317	2,020	SH		SOLE	0	0	0	2,020
ISHARES SILVER TR	ISHARES	46428Q109	868	39,256	SH		SOLE	0	0	0	39,256
ISHARES GOLD TR	ISHARES NEW	464285204	10,022	268,178	SH		SOLE	0	0	0	268,178
ISHARES INC	MSCI GBL MIN VOL	464286525	504	5,208	SH		SOLE	0	0	0	5,208
ISHARES TR	SELECT DIVID ETF	464287168	359	3,062	SH		SOLE	0	0	0	3,062
ISHARES TR	CORE S&P500 ETF	464287200	13,790	33,546	SH		SOLE	0	0	0	33,546
ISHARES TR	CORE US AGGBD ET	464287226	11,440	114,811	SH		SOLE	0	0	0	114,811
ISHARES TR	MSCI EMG MKT ETF	464287234	959	24,314	SH		SOLE	0	0	0	24,314
ISHARES TR	IBOXX INV CP ETF	464287242	2,116	19,307	SH		SOLE	0	0	0	19,307
ISHARES TR	S&P 500 GRWT ETF	464287309	463	7,252	SH		SOLE	0	0	0	7,252
ISHARES TR	20 YR TR BD ETF	464287432	315	2,961	SH		SOLE	0	0	0	2,961
ISHARES TR	1 3 YR TREAS BD	464287457	10,590	128,896	SH		SOLE	0	0	0	128,896
ISHARES TR	CORE S&P US GWT	464287671	600	6,757	SH		SOLE	0	0	0	6,757
ISHARES TR	CORE S&P SCP ETF	464287804	752	7,773	SH		SOLE	0	0	0	7,773
ISHARES TR	JPMORGAN USD EMG	464288281	1,992	23,085	SH		SOLE	0	0	0	23,085
ISHARES TR	NATIONAL MUN ETF	464288414	246	2,280	SH		SOLE	0	0	0	2,280
ISHARES TR	INTL SEL DIV ETF	464288448	540	19,643	SH		SOLE	0	0	0	19,643
ISHARES TR	MSCI KLD400 SOC	464288570	221	2,828	SH		SOLE	0	0	0	2,828
ISHARES TR	MBS ETF	464288588	2,602	27,466	SH		SOLE	0	0	0	27,466
ISHARES TR	USD INV GRDE ETF	464288620	452	8,914	SH		SOLE	0	0	0	8,914
ISHARES TR	ISHS 5-10YR INVT	464288638	4,561	88,951	SH		SOLE	0	0	0	88,951
ISHARES TR	SHORT TREAS BD	464288679	213	1,929	SH		SOLE	0	0	0	1,929
ISHARES TR	PFD AND INCM SEC	464288687	393	12,594	SH		SOLE	0	0	0	12,594
ISHARES TR	MSCI USA ESG SLC	464288802	216	2,459	SH		SOLE	0	0	0	2,459
ISHARES TR	EAFE VALUE ETF	464288877	5,356	110,368	SH		SOLE	0	0	0	110,368
ISHARES TR	EAFE GRWTH ETF	464288885	10,476	111,822	SH		SOLE	0	0	0	111,822
ISHARES TR	GRWT ALLOCAT ETF	464289867	283	5,657	SH		SOLE	0	0	0	5,657
ISHARES TR	US TREAS BD ETF	46429B267	1,783	76,246	SH		SOLE	0	0	0	76,246
ISHARES TR	MSCI INDIA ETF	46429B598	259	6,575	SH		SOLE	0	0	0	6,575
ISHARES TR	FLTG RATE NT ETF	46429B655	345	6,855	SH		SOLE	0	0	0	6,855
ISHARES TR	CORE HIGH DV ETF	46429B663	985	9,694	SH		SOLE	0	0	0	9,694
ISHARES TR	MSCI USA MIN VOL	46429B697	7,126	97,962	SH		SOLE	0	0	0	97,962
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	310	6,200	SH		SOLE	0	0	0	6,200
ISHARES TR	MSCI USA QLT FCT	46432F339	16,633	134,065	SH		SOLE	0	0	0	134,065
ISHARES TR	MSCI USA MMENTM	46432F396	4,159	29,910	SH		SOLE	0	0	0	29,910
ISHARES INC	ESG AWR MSCI EM	46434G863	5,552	176,357	SH		SOLE	0	0	0	176,357
ISHARES TR	MSCI LW CRB TG	46434V464	821	5,546	SH		SOLE	0	0	0	5,546
ISHARES TR	CONV BD ETF	46435G102	552	7,605	SH		SOLE	0	0	0	7,605
ISHARES TR	ESG AWRE USD ETF	46435G193	271	11,758	SH		SOLE	0	0	0	11,758
ISHARES TR	ESG AWRE 1 5 YR	46435G243	223	9,267	SH		SOLE	0	0	0	9,267
ISHARES TR	ESG AWR MSCI USA	46435G425	14,309	158,196	SH		SOLE	0	0	0	158,196
ISHARES TR	ESG AW MSCI EAFE	46435G516	300	4,180	SH		SOLE	0	0	0	4,180
ISHARES TR	ESG ADV TTL USD	46436E619	980	22,659	SH		SOLE	0	0	0	22,659
ISHARES TR	ESG MSCI USA ETF	46436E767	365	11,043	SH		SOLE	0	0	0	11,043
J & J SNACK FOODS CORP	COM	466032109	492	3,321	SH		SOLE	0	0	0	3,321
JPMORGAN CHASE & CO	COM	46625H100	6,245	47,959	SH		SOLE	0	0	0	47,959
JOHNSON & JOHNSON	COM	478160104	25,052	161,743	SH		SOLE	0	0	0	161,743
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	206	1,274	SH		SOLE	0	0	0	1,274
KIMBERLY-CLARK CORP	COM	494368103	509	3,793	SH		SOLE	0	0	0	3,793
KINDER MORGAN INC DEL	COM	49456B101	16,696	955,066	SH		SOLE	0	0	0	955,066
LAM RESEARCH CORP	COM	512807108	2,953	5,570	SH		SOLE	0	0	0	5,570
LEMAITRE VASCULAR INC	COM	525558201	753	14,622	SH		SOLE	0	0	0	14,622
LILLY ELI & CO	COM	532457108	2,009	5,849	SH		SOLE	0	0	0	5,849
LOCKHEED MARTIN CORP	COM	539830109	4,302	9,103	SH		SOLE	0	0	0	9,103
LULULEMON ATHLETICA INC	COM	550021109	225	618	SH		SOLE	0	0	0	618
MARTEN TRANS LTD	COM	573075108	438	20,926	SH		SOLE	0	0	0	20,926
MAXLINEAR INC	COM	57776J100	1,010	28,677	SH		SOLE	0	0	0	28,677
MCDONALDS CORP	COM	580135101	30,627	109,532	SH		SOLE	0	0	0	109,532
MERCK & CO INC	COM	58933Y105	18,973	178,405	SH		SOLE	0	0	0	178,405
MERCURY SYS INC	COM	589378108	476	9,312	SH		SOLE	0	0	0	9,312
METALLA RTY & STREAMING LTD	COM NEW	59124U605	171	30,675	SH		SOLE	0	0	0	30,675
MICROSOFT CORP	COM	594918104	42,861	148,728	SH		SOLE	0	0	0	148,728
MONDELEZ INTL INC	CL A	609207105	9,533	136,807	SH		SOLE	0	0	0	136,807
MOSAIC CO NEW	COM	61945C103	379	8,270	SH		SOLE	0	0	0	8,270
NETFLIX INC	COM	64110L106	800	2,315	SH		SOLE	0	0	0	2,315
NEW FOUND GOLD CORP	COM	64440N103	135	27,000	SH		SOLE	0	0	0	27,000
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	706	11,626	SH		SOLE	0	0	0	11,626
NIKE INC	CL B	654106103	1,790	14,597	SH		SOLE	0	0	0	14,597
NORTHERN TR CORP	COM	665859104	1,711	19,413	SH		SOLE	0	0	0	19,413
NORTHWEST BANCSHARES INC MD	COM	667340103	354	29,400	SH		SOLE	0	0	0	29,400
NOVO-NORDISK A S	ADR	670100205	5,825	36,600	SH		SOLE	0	0	0	36,600
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	276	23,685	SH		SOLE	0	0	0	23,685
NVIDIA CORPORATION	COM	67066G104	1,530	5,509	SH		SOLE	0	0	0	5,509
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	944	85,708	SH		SOLE	0	0	0	85,708
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	169	15,657	SH		SOLE	0	0	0	15,657
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	387	23,981	SH		SOLE	0	0	0	23,981
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,647	4,833	SH		SOLE	0	0	0	4,833
ORACLE CORP	COM	68389X105	13,447	144,834	SH		SOLE	0	0	0	144,834
OTIS WORLDWIDE CORP	COM	68902V107	971	11,500	SH		SOLE	0	0	0	11,500
PDC ENERGY INC	COM	69327R101	812	12,645	SH		SOLE	0	0	0	12,645
PNC FINL SVCS GROUP INC	COM	693475105	366	2,878	SH		SOLE	0	0	0	2,878
PPL CORP	COM	69351T106	300	10,786	SH		SOLE	0	0	0	10,786
PACIRA BIOSCIENCES INC	COM	695127100	763	18,694	SH		SOLE	0	0	0	18,694
PALO ALTO NETWORKS INC	COM	697435105	1,805	9,037	SH		SOLE	0	0	0	9,037
PAN AMERN SILVER CORP	COM	697900108	1,023	56,187	SH		SOLE	0	0	0	56,187
PAYPAL HLDGS INC	COM	70450Y103	1,978	26,041	SH		SOLE	0	0	0	26,041
PEPSICO INC	COM	713448108	1,288	7,067	SH		SOLE	0	0	0	7,067
PFIZER INC	COM	717081103	2,131	52,231	SH		SOLE	0	0	0	52,231
PHILLIPS 66	COM	718546104	689	6,794	SH		SOLE	0	0	0	6,794
PIMCO INCOME STRATEGY FD	COM	72201H108	98	12,000	SH		SOLE	0	0	0	12,000
PIONEER NAT RES CO	COM	723787107	9,535	46,733	SH		SOLE	0	0	0	46,733
PROCTER AND GAMBLE CO	COM	742718109	2,409	16,202	SH		SOLE	0	0	0	16,202
PROGRESS SOFTWARE CORP	COM	743312100	608	10,578	SH		SOLE	0	0	0	10,578
PROGRESSIVE CORP	COM	743315103	10,771	75,287	SH		SOLE	0	0	0	75,287
PROSHARES TR	SHORT S&P 500 NE	74347B425	485	32,353	SH		SOLE	0	0	0	32,353
QUALCOMM INC	COM	747525103	8,395	65,800	SH		SOLE	0	0	0	65,800
QUALYS INC	COM	74758T303	1,219	9,379	SH		SOLE	0	0	0	9,379
RLI CORP	COM	749607107	487	3,662	SH		SOLE	0	0	0	3,662
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,514	25,667	SH		SOLE	0	0	0	25,667
REALTY INCOME CORP	COM	756109104	740	11,687	SH		SOLE	0	0	0	11,687
ROPER TECHNOLOGIES INC	COM	776696106	1,722	3,908	SH		SOLE	0	0	0	3,908
SHELL PLC	SPON ADS	780259305	11,839	205,761	SH		SOLE	0	0	0	205,761
ROYAL GOLD INC	COM	780287108	275	2,120	SH		SOLE	0	0	0	2,120
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,852	28,949	SH		SOLE	0	0	0	28,949
SPDR GOLD TR	GOLD SHS	78463V107	5,884	32,113	SH		SOLE	0	0	0	32,113
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	277	8,618	SH		SOLE	0	0	0	8,618
SPDR SER TR	PORTFOLI S&P1500	78464A805	213	4,214	SH		SOLE	0	0	0	4,214
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,925	20,965	SH		SOLE	0	0	0	20,965
SP PLUS CORP	COM	78469C103	906	26,412	SH		SOLE	0	0	0	26,412
SALESFORCE INC	COM	79466L302	1,421	7,114	SH		SOLE	0	0	0	7,114
SANDSTORM GOLD LTD	COM NEW	80013R206	71	12,300	SH		SOLE	0	0	0	12,300
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	783	16,374	SH		SOLE	0	0	0	16,374
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	250	3,838	SH		SOLE	0	0	0	3,838
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	431	5,898	SH		SOLE	0	0	0	5,898
SELECT SECTOR SPDR TR	ENERGY	81369Y506	233	2,815	SH		SOLE	0	0	0	2,815
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	240	1,588	SH		SOLE	0	0	0	1,588
SHOCKWAVE MED INC	COM	82489T104	562	2,591	SH		SOLE	0	0	0	2,591
SMITH & WESSON BRANDS INC	COM	831754106	189	15,332	SH		SOLE	0	0	0	15,332
SOUTHERN CO	COM	842587107	489	7,033	SH		SOLE	0	0	0	7,033
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	190	12,300	SH		SOLE	0	0	0	12,300
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	326	39,100	SH		SOLE	0	0	0	39,100
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	976	51,604	SH		SOLE	0	0	0	51,604
BLOCK INC	CL A	852234103	446	6,490	SH		SOLE	0	0	0	6,490
STARBUCKS CORP	COM	855244109	526	5,049	SH		SOLE	0	0	0	5,049
STEEL DYNAMICS INC	COM	858119100	3,537	31,285	SH		SOLE	0	0	0	31,285
STRYKER CORPORATION	COM	863667101	222	777	SH		SOLE	0	0	0	777
SYSCO CORP	COM	871829107	341	4,409	SH		SOLE	0	0	0	4,409
T-MOBILE US INC	COM	872590104	20,564	142,036	SH		SOLE	0	0	0	142,036
TARGET CORP	COM	87612E106	513	3,097	SH		SOLE	0	0	0	3,097
TESLA INC	COM	88160R101	16,892	81,424	SH		SOLE	0	0	0	81,424
TEXAS INSTRS INC	COM	882508104	9,726	52,336	SH		SOLE	0	0	0	52,336
TEXAS ROADHOUSE INC	COM	882681109	456	4,217	SH		SOLE	0	0	0	4,217
THE TRADE DESK INC	COM CL A	88339J105	292	4,800	SH		SOLE	0	0	0	4,800
THERMO FISHER SCIENTIFIC INC	COM	883556102	453	786	SH		SOLE	0	0	0	786
3M CO	COM	88579Y101	16,360	155,942	SH		SOLE	0	0	0	155,942
TILRAY BRANDS INC	COM	88688T100	198	78,349	SH		SOLE	0	0	0	78,349
TIMKEN CO	COM	887389104	418	5,114	SH		SOLE	0	0	0	5,114
TRAVELERS COMPANIES INC	COM	89417E109	770	4,492	SH		SOLE	0	0	0	4,492
US BANCORP DEL	COM NEW	902973304	640	17,750	SH		SOLE	0	0	0	17,750
UBER TECHNOLOGIES INC	COM	90353T100	207	6,530	SH		SOLE	0	0	0	6,530
UNITEDHEALTH GROUP INC	COM	91324P102	3,051	6,456	SH		SOLE	0	0	0	6,456
VALLEY NATL BANCORP	COM	919794107	109	11,800	SH		SOLE	0	0	0	11,800
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,441	15,847	SH		SOLE	0	0	0	15,847
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	564	5,348	SH		SOLE	0	0	0	5,348
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	561	3,805	SH		SOLE	0	0	0	3,805
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	299	5,599	SH		SOLE	0	0	0	5,599
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	291	3,629	SH		SOLE	0	0	0	3,629
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	650	1,729	SH		SOLE	0	0	0	1,729
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	685	3,668	SH		SOLE	0	0	0	3,668
VANGUARD INDEX FDS	GROWTH ETF	922908736	246	987	SH		SOLE	0	0	0	987
VANGUARD INDEX FDS	VALUE ETF	922908744	246	1,780	SH		SOLE	0	0	0	1,780
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	346	1,696	SH		SOLE	0	0	0	1,696
VERIZON COMMUNICATIONS INC	COM	92343V104	587	15,098	SH		SOLE	0	0	0	15,098
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,627	5,163	SH		SOLE	0	0	0	5,163
VISA INC	COM CL A	92826C839	5,503	24,438	SH		SOLE	0	0	0	24,438
WP CAREY INC	COM	92936U109	311	4,011	SH		SOLE	0	0	0	4,011
WEC ENERGY GROUP INC	COM	92939U106	904	9,538	SH		SOLE	0	0	0	9,538
WALMART INC	COM	931142103	1,192	8,081	SH		SOLE	0	0	0	8,081
WASTE MGMT INC DEL	COM	94106L109	7,063	43,308	SH		SOLE	0	0	0	43,308
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	995	846	SH		SOLE	0	0	0	846
WELLTOWER INC	COM	95040Q104	208	2,900	SH		SOLE	0	0	0	2,900
WHEATON PRECIOUS METALS CORP	COM	962879102	6,809	141,515	SH		SOLE	0	0	0	141,515
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	231	4,601	SH		SOLE	0	0	0	4,601
XCEL ENERGY INC	COM	98389B100	2,721	40,400	SH		SOLE	0	0	0	40,400
XYLEM INC	COM	98419M100	1,235	11,800	SH		SOLE	0	0	0	11,800
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	33	20,278	SH		SOLE	0	0	0	20,278
YUM BRANDS INC	COM	988498101	991	7,500	SH		SOLE	0	0	0	7,500