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	3,693	10,700	SH		SOLE	0	0	0	10,700
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	712	19,500	SH		SOLE	0	0	0	19,500
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	209	7,086	SH		SOLE	0	0	0	7,086
EATON CORP PLC	SHS	G29183103	20,439	101,636	SH		SOLE	0	0	0	101,636
MEDTRONIC PLC	SHS	G5960L103	273	3,103	SH		SOLE	0	0	0	3,103
PENTAIR PLC	SHS	G7S00T104	994	15,391	SH		SOLE	0	0	0	15,391
CHUBB LIMITED	COM	H1467J104	225	1,167	SH		SOLE	0	0	0	1,167
ROYAL CARIBBEAN GROUP	COM	V7780T103	830	8,001	SH		SOLE	0	0	0	8,001
AT&T INC	COM	00206R102	250	15,667	SH		SOLE	0	0	0	15,667
ABBOTT LABS	COM	002824100	633	5,806	SH		SOLE	0	0	0	5,806
ABBVIE INC	COM	00287Y109	27,098	201,147	SH		SOLE	0	0	0	201,147
ACADIA PHARMACEUTICALS INC	COM	004225108	692	28,890	SH		SOLE	0	0	0	28,890
ACTIVISION BLIZZARD INC	COM	00507V109	482	5,714	SH		SOLE	0	0	0	5,714
ADDUS HOMECARE CORP	COM	006739106	520	5,605	SH		SOLE	0	0	0	5,605
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,447	15,229	SH		SOLE	0	0	0	15,229
ADVANCED MICRO DEVICES INC	COM	007903107	1,034	9,079	SH		SOLE	0	0	0	9,079
AIRBNB INC	COM CL A	009066101	1,761	13,738	SH		SOLE	0	0	0	13,738
ALLSTATE CORP	COM	020002101	219	2,009	SH		SOLE	0	0	0	2,009
ALPHABET INC	CAP STK CL C	02079K107	1,401	11,584	SH		SOLE	0	0	0	11,584
ALPHABET INC	CAP STK CL A	02079K305	33,762	282,031	SH		SOLE	0	0	0	282,031
ALTRIA GROUP INC	COM	02209S103	324	7,145	SH		SOLE	0	0	0	7,145
AMAZON COM INC	COM	023135106	4,363	33,468	SH		SOLE	0	0	0	33,468
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	184	22,240	SH		SOLE	0	0	0	22,240
AMERICAN ELEC PWR CO INC	COM	025537101	411	4,876	SH		SOLE	0	0	0	4,876
AMER STATES WTR CO	COM	029899101	1,628	18,717	SH		SOLE	0	0	0	18,717
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,221	8,550	SH		SOLE	0	0	0	8,550
AMERISOURCEBERGEN CORP	COM	03073E105	9,830	51,084	SH		SOLE	0	0	0	51,084
AMGEN INC	COM	031162100	3,381	15,226	SH		SOLE	0	0	0	15,226
ELEVANCE HEALTH INC	COM	036752103	6,567	14,781	SH		SOLE	0	0	0	14,781
APPLE INC	COM	037833100	98,694	508,812	SH		SOLE	0	0	0	508,812
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,248	8,617	SH		SOLE	0	0	0	8,617
APPLIED MATLS INC	COM	038222105	235	1,629	SH		SOLE	0	0	0	1,629
ARES CAPITAL CORP	COM	04010L103	262	13,965	SH		SOLE	0	0	0	13,965
ARISTA NETWORKS INC	COM	040413106	6,084	17,405	SH		SOLE	0	0	0	17,405
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	350	15,500	SH		SOLE	0	0	0	15,500
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,702	75,990	SH		SOLE	0	0	0	75,990
AUTOZONE INC	COM	053332102	1,536	616	SH		SOLE	0	0	0	616
AVANGRID INC	COM	05351W103	204	5,403	SH		SOLE	0	0	0	5,403
AXOS FINANCIAL INC	COM	05465C100	891	22,594	SH		SOLE	0	0	0	22,594
AZEK CO INC	CL A	05478C105	1,081	35,702	SH		SOLE	0	0	0	35,702
BRP GROUP INC	COM CL A	05589G102	509	20,547	SH		SOLE	0	0	0	20,547
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	139	10,275	SH		SOLE	0	0	0	10,275
BANCORP INC DEL	COM	05969A105	900	27,577	SH		SOLE	0	0	0	27,577
BANK AMERICA CORP	COM	060505104	339	11,806	SH		SOLE	0	0	0	11,806
BANK NEW YORK MELLON CORP	COM	064058100	659	14,802	SH		SOLE	0	0	0	14,802
BARRICK GOLD CORP	COM	067901108	5,005	295,600	SH		SOLE	0	0	0	295,600
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,660	9	SH		SOLE	0	0	0	9
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,264	15,438	SH		SOLE	0	0	0	15,438
BEST BUY INC	COM	086516101	11,523	140,608	SH		SOLE	0	0	0	140,608
BOEING CO	COM	097023105	1,515	7,177	SH		SOLE	0	0	0	7,177
BORGWARNER INC	COM	099724106	470	9,600	SH		SOLE	0	0	0	9,600
BRISTOL-MYERS SQUIBB CO	COM	110122108	335	5,240	SH		SOLE	0	0	0	5,240
BROADCOM INC	COM	11135F101	15,852	18,275	SH		SOLE	0	0	0	18,275
CME GROUP INC	COM	12572Q105	278	1,500	SH		SOLE	0	0	0	1,500
CSW INDUSTRIALS INC	COM	126402106	974	5,861	SH		SOLE	0	0	0	5,861
CSX CORP	COM	126408103	3,171	93,000	SH		SOLE	0	0	0	93,000
CVS HEALTH CORP	COM	126650100	435	6,290	SH		SOLE	0	0	0	6,290
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	222	3,637	SH		SOLE	0	0	0	3,637
CANADIAN NAT RES LTD	COM	136385101	481	8,543	SH		SOLE	0	0	0	8,543
CARRIER GLOBAL CORPORATION	COM	14448C104	1,145	23,025	SH		SOLE	0	0	0	23,025
CATERPILLAR INC	COM	149123101	2,176	8,845	SH		SOLE	0	0	0	8,845
CHAMPIONX CORPORATION	COM	15872M104	984	31,692	SH		SOLE	0	0	0	31,692
CHEGG INC	COM	163092109	364	41,000	SH		SOLE	0	0	0	41,000
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	778	16,868	SH		SOLE	0	0	0	16,868
CHENIERE ENERGY INC	COM NEW	16411R208	3,990	26,188	SH		SOLE	0	0	0	26,188
CHEVRON CORP NEW	COM	166764100	4,113	26,140	SH		SOLE	0	0	0	26,140
CHURCH & DWIGHT CO INC	COM	171340102	214	2,140	SH		SOLE	0	0	0	2,140
CISCO SYS INC	COM	17275R102	27,752	536,373	SH		SOLE	0	0	0	536,373
CLEAN HARBORS INC	COM	184496107	363	2,205	SH		SOLE	0	0	0	2,205
CLOROX CO DEL	COM	189054109	348	2,187	SH		SOLE	0	0	0	2,187
CLOUDFLARE INC	CL A COM	18915M107	295	4,516	SH		SOLE	0	0	0	4,516
COCA COLA CO	COM	191216100	16,794	278,877	SH		SOLE	0	0	0	278,877
COLGATE PALMOLIVE CO	COM	194162103	637	8,265	SH		SOLE	0	0	0	8,265
COMCAST CORP NEW	CL A	20030N101	30,097	724,362	SH		SOLE	0	0	0	724,362
CONOCOPHILLIPS	COM	20825C104	732	7,066	SH		SOLE	0	0	0	7,066
CONSTELLATION BRANDS INC	CL A	21036P108	3,966	16,115	SH		SOLE	0	0	0	16,115
COSTCO WHSL CORP NEW	COM	22160K105	17,412	32,342	SH		SOLE	0	0	0	32,342
CROCS INC	COM	227046109	1,102	9,803	SH		SOLE	0	0	0	9,803
CUMMINS INC	COM	231021106	670	2,733	SH		SOLE	0	0	0	2,733
DANAHER CORPORATION	COM	235851102	15,461	64,414	SH		SOLE	0	0	0	64,414
DECKERS OUTDOOR CORP	COM	243537107	4,652	8,816	SH		SOLE	0	0	0	8,816
DEERE & CO	COM	244199105	8,815	21,755	SH		SOLE	0	0	0	21,755
DIAMONDBACK ENERGY INC	COM	25278X109	277	2,107	SH		SOLE	0	0	0	2,107
DIGI INTL INC	COM	253798102	607	15,411	SH		SOLE	0	0	0	15,411
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	527	12,620	SH		SOLE	0	0	0	12,620
DISNEY WALT CO	COM	254687106	2,974	33,306	SH		SOLE	0	0	0	33,306
DISCOVER FINL SVCS	COM	254709108	337	2,882	SH		SOLE	0	0	0	2,882
DUTCH BROS INC	CL A	26701L100	241	8,480	SH		SOLE	0	0	0	8,480
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	115	14,555	SH		SOLE	0	0	0	14,555
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,396	36,000	SH		SOLE	0	0	0	36,000
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	217	17,120	SH		SOLE	0	0	0	17,120
ENPHASE ENERGY INC	COM	29355A107	443	2,648	SH		SOLE	0	0	0	2,648
ESSEX PPTY TR INC	COM	297178105	372	1,590	SH		SOLE	0	0	0	1,590
ETSY INC	COM	29786A106	990	11,698	SH		SOLE	0	0	0	11,698
EXELON CORP	COM	30161N101	17,815	437,278	SH		SOLE	0	0	0	437,278
EXXON MOBIL CORP	COM	30231G102	17,712	165,145	SH		SOLE	0	0	0	165,145
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	130	27,451	SH		SOLE	0	0	0	27,451
META PLATFORMS INC	CL A	30303M102	10,388	36,199	SH		SOLE	0	0	0	36,199
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	779	21,634	SH		SOLE	0	0	0	21,634
FIFTH THIRD BANCORP	COM	316773100	570	21,742	SH		SOLE	0	0	0	21,742
FIRST HORIZON CORPORATION	COM	320517105	266	23,600	SH		SOLE	0	0	0	23,600
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	305	7,607	SH		SOLE	0	0	0	7,607
FIRSTCASH HOLDINGS INC	COM	33768G107	679	7,273	SH		SOLE	0	0	0	7,273
FIVE BELOW INC	COM	33829M101	2,496	12,700	SH		SOLE	0	0	0	12,700
FLOWERS FOODS INC	COM	343498101	520	20,901	SH		SOLE	0	0	0	20,901
FORD MTR CO DEL	COM	345370860	699	46,222	SH		SOLE	0	0	0	46,222
FORTINET INC	COM	34959E109	22,783	301,408	SH		SOLE	0	0	0	301,408
FRANKLIN ELEC INC	COM	353514102	648	6,293	SH		SOLE	0	0	0	6,293
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	310	3,821	SH		SOLE	0	0	0	3,821
GALLAGHER ARTHUR J & CO	COM	363576109	26,615	121,212	SH		SOLE	0	0	0	121,212
GENERAL DYNAMICS CORP	COM	369550108	2,638	12,261	SH		SOLE	0	0	0	12,261
GENERAL ELECTRIC CO	COM NEW	369604301	325	2,961	SH		SOLE	0	0	0	2,961
GENERAL MLS INC	COM	370334104	1,423	18,548	SH		SOLE	0	0	0	18,548
GIBRALTAR INDS INC	COM	374689107	1,374	21,841	SH		SOLE	0	0	0	21,841
GILEAD SCIENCES INC	COM	375558103	616	7,992	SH		SOLE	0	0	0	7,992
GLOBUS MED INC	CL A	379577208	3,029	50,869	SH		SOLE	0	0	0	50,869
HCA HEALTHCARE INC	COM	40412C101	333	1,098	SH		SOLE	0	0	0	1,098
HP INC	COM	40434L105	385	12,521	SH		SOLE	0	0	0	12,521
HAMILTON LANE INC	CL A	407497106	616	7,697	SH		SOLE	0	0	0	7,697
HEALTHCARE SVCS GROUP INC	COM	421906108	597	39,975	SH		SOLE	0	0	0	39,975
HEALTHCARE RLTY TR	CL A COM	42226K105	281	14,885	SH		SOLE	0	0	0	14,885
HERSHEY CO	COM	427866108	29,185	116,882	SH		SOLE	0	0	0	116,882
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	394	23,435	SH		SOLE	0	0	0	23,435
HOME DEPOT INC	COM	437076102	1,812	5,834	SH		SOLE	0	0	0	5,834
HONEYWELL INTL INC	COM	438516106	373	1,798	SH		SOLE	0	0	0	1,798
HUNTINGTON BANCSHARES INC	COM	446150104	339	31,423	SH		SOLE	0	0	0	31,423
ITT INC	COM	45073V108	550	5,900	SH		SOLE	0	0	0	5,900
ILLINOIS TOOL WKS INC	COM	452308109	211	843	SH		SOLE	0	0	0	843
INGERSOLL RAND INC	COM	45687V106	201	3,072	SH		SOLE	0	0	0	3,072
INSPERITY INC	COM	45778Q107	569	4,785	SH		SOLE	0	0	0	4,785
INSTRUCTURE HLDGS INC	COM	457790103	597	23,740	SH		SOLE	0	0	0	23,740
INTEL CORP	COM	458140100	466	13,936	SH		SOLE	0	0	0	13,936
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,505	13,307	SH		SOLE	0	0	0	13,307
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,754	132,680	SH		SOLE	0	0	0	132,680
INVESCO QQQ TR	UNIT SER 1	46090E103	1,579	4,275	SH		SOLE	0	0	0	4,275
INTRA-CELLULAR THERAPIES INC	COM	46116X101	380	6,000	SH		SOLE	0	0	0	6,000
INTUIT	COM	461202103	876	1,913	SH		SOLE	0	0	0	1,913
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	777	5,190	SH		SOLE	0	0	0	5,190
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	331	2,025	SH		SOLE	0	0	0	2,025
ISHARES SILVER TR	ISHARES	46428Q109	761	36,406	SH		SOLE	0	0	0	36,406
ISHARES GOLD TR	ISHARES NEW	464285204	9,815	269,717	SH		SOLE	0	0	0	269,717
ISHARES INC	MSCI GBL MIN VOL	464286525	483	4,926	SH		SOLE	0	0	0	4,926
ISHARES TR	SELECT DIVID ETF	464287168	327	2,890	SH		SOLE	0	0	0	2,890
ISHARES TR	CORE S&P500 ETF	464287200	15,195	34,091	SH		SOLE	0	0	0	34,091
ISHARES TR	CORE US AGGBD ET	464287226	11,285	115,209	SH		SOLE	0	0	0	115,209
ISHARES TR	MSCI EMG MKT ETF	464287234	967	24,439	SH		SOLE	0	0	0	24,439
ISHARES TR	IBOXX INV CP ETF	464287242	2,228	20,604	SH		SOLE	0	0	0	20,604
ISHARES TR	S&P 500 GRWT ETF	464287309	509	7,222	SH		SOLE	0	0	0	7,222
ISHARES TR	20 YR TR BD ETF	464287432	283	2,748	SH		SOLE	0	0	0	2,748
ISHARES TR	1 3 YR TREAS BD	464287457	10,813	133,357	SH		SOLE	0	0	0	133,357
ISHARES TR	CORE S&P US GWT	464287671	637	6,522	SH		SOLE	0	0	0	6,522
ISHARES TR	CORE S&P SCP ETF	464287804	801	8,039	SH		SOLE	0	0	0	8,039
ISHARES TR	JPMORGAN USD EMG	464288281	2,000	23,107	SH		SOLE	0	0	0	23,107
ISHARES TR	NATIONAL MUN ETF	464288414	243	2,280	SH		SOLE	0	0	0	2,280
ISHARES TR	INTL SEL DIV ETF	464288448	438	16,652	SH		SOLE	0	0	0	16,652
ISHARES TR	MSCI KLD400 SOC	464288570	236	2,804	SH		SOLE	0	0	0	2,804
ISHARES TR	MBS ETF	464288588	2,529	27,112	SH		SOLE	0	0	0	27,112
ISHARES TR	USD INV GRDE ETF	464288620	450	8,982	SH		SOLE	0	0	0	8,982
ISHARES TR	ISHS 5-10YR INVT	464288638	4,383	86,680	SH		SOLE	0	0	0	86,680
ISHARES TR	PFD AND INCM SEC	464288687	423	13,663	SH		SOLE	0	0	0	13,663
ISHARES TR	MSCI USA ESG SLC	464288802	236	2,517	SH		SOLE	0	0	0	2,517
ISHARES TR	EAFE VALUE ETF	464288877	5,393	110,193	SH		SOLE	0	0	0	110,193
ISHARES TR	EAFE GRWTH ETF	464288885	10,576	110,847	SH		SOLE	0	0	0	110,847
ISHARES TR	GRWT ALLOCAT ETF	464289867	295	5,725	SH		SOLE	0	0	0	5,725
ISHARES TR	US TREAS BD ETF	46429B267	1,669	72,889	SH		SOLE	0	0	0	72,889
ISHARES TR	MSCI INDIA ETF	46429B598	272	6,225	SH		SOLE	0	0	0	6,225
ISHARES TR	FLTG RATE NT ETF	46429B655	308	6,055	SH		SOLE	0	0	0	6,055
ISHARES TR	CORE HIGH DV ETF	46429B663	959	9,512	SH		SOLE	0	0	0	9,512
ISHARES TR	MSCI USA MIN VOL	46429B697	7,249	97,524	SH		SOLE	0	0	0	97,524
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	309	6,200	SH		SOLE	0	0	0	6,200
ISHARES TR	MSCI USA QLT FCT	46432F339	18,136	134,472	SH		SOLE	0	0	0	134,472
ISHARES TR	MSCI USA MMENTM	46432F396	4,212	29,198	SH		SOLE	0	0	0	29,198
ISHARES INC	ESG AWR MSCI EM	46434G863	5,534	174,954	SH		SOLE	0	0	0	174,954
ISHARES TR	MSCI LW CRB TG	46434V464	958	6,128	SH		SOLE	0	0	0	6,128
ISHARES TR	ESG AWRE USD ETF	46435G193	267	11,758	SH		SOLE	0	0	0	11,758
ISHARES TR	ESG AWRE 1 5 YR	46435G243	222	9,267	SH		SOLE	0	0	0	9,267
ISHARES TR	ESG AWR MSCI USA	46435G425	15,343	157,427	SH		SOLE	0	0	0	157,427
ISHARES TR	ESG AW MSCI EAFE	46435G516	305	4,180	SH		SOLE	0	0	0	4,180
ISHARES TR	ESG ADV TTL USD	46436E619	965	22,659	SH		SOLE	0	0	0	22,659
ISHARES TR	ESG MSCI USA ETF	46436E767	397	11,043	SH		SOLE	0	0	0	11,043
J & J SNACK FOODS CORP	COM	466032109	628	3,965	SH		SOLE	0	0	0	3,965
JPMORGAN CHASE & CO	COM	46625H100	5,076	34,900	SH		SOLE	0	0	0	34,900
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	282	5,104	SH		SOLE	0	0	0	5,104
JOHNSON & JOHNSON	COM	478160104	27,554	166,471	SH		SOLE	0	0	0	166,471
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	213	1,274	SH		SOLE	0	0	0	1,274
KIMBERLY-CLARK CORP	COM	494368103	455	3,294	SH		SOLE	0	0	0	3,294
KINDER MORGAN INC DEL	COM	49456B101	12,577	730,386	SH		SOLE	0	0	0	730,386
LAM RESEARCH CORP	COM	512807108	3,581	5,570	SH		SOLE	0	0	0	5,570
LEMAITRE VASCULAR INC	COM	525558201	609	9,053	SH		SOLE	0	0	0	9,053
LILLY ELI & CO	COM	532457108	3,117	6,646	SH		SOLE	0	0	0	6,646
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	21	11,500	SH		SOLE	0	0	0	11,500
LOCKHEED MARTIN CORP	COM	539830109	9,109	19,785	SH		SOLE	0	0	0	19,785
LOWES COS INC	COM	548661107	8,288	36,724	SH		SOLE	0	0	0	36,724
LULULEMON ATHLETICA INC	COM	550021109	215	568	SH		SOLE	0	0	0	568
MARTEN TRANS LTD	COM	573075108	548	25,467	SH		SOLE	0	0	0	25,467
MARVELL TECHNOLOGY INC	COM	573874104	519	8,675	SH		SOLE	0	0	0	8,675
MASTERCARD INCORPORATED	CL A	57636Q104	335	853	SH		SOLE	0	0	0	853
MATCH GROUP INC NEW	COM	57667L107	1,053	25,157	SH		SOLE	0	0	0	25,157
MCDONALDS CORP	COM	580135101	30,847	103,370	SH		SOLE	0	0	0	103,370
MCKESSON CORP	COM	58155Q103	1,813	4,243	SH		SOLE	0	0	0	4,243
MERCK & CO INC	COM	58933Y105	22,336	193,588	SH		SOLE	0	0	0	193,588
MERCURY SYS INC	COM	589378108	468	13,528	SH		SOLE	0	0	0	13,528
MICROSOFT CORP	COM	594918104	50,851	149,326	SH		SOLE	0	0	0	149,326
MONDELEZ INTL INC	CL A	609207105	12,348	169,293	SH		SOLE	0	0	0	169,293
NNN REIT INC	COM	637417106	261	6,088	SH		SOLE	0	0	0	6,088
NETFLIX INC	COM	64110L106	567	1,288	SH		SOLE	0	0	0	1,288
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	802	13,672	SH		SOLE	0	0	0	13,672
NIKE INC	CL B	654106103	232	2,102	SH		SOLE	0	0	0	2,102
NORTHERN TR CORP	COM	665859104	1,578	21,289	SH		SOLE	0	0	0	21,289
NORTHWEST BANCSHARES INC MD	COM	667340103	313	29,500	SH		SOLE	0	0	0	29,500
NOVO-NORDISK A S	ADR	670100205	5,879	36,327	SH		SOLE	0	0	0	36,327
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	273	23,642	SH		SOLE	0	0	0	23,642
NVIDIA CORPORATION	COM	67066G104	1,906	4,506	SH		SOLE	0	0	0	4,506
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	888	81,320	SH		SOLE	0	0	0	81,320
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	165	15,657	SH		SOLE	0	0	0	15,657
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	332	21,131	SH		SOLE	0	0	0	21,131
ORACLE CORP	COM	68389X105	6,444	54,112	SH		SOLE	0	0	0	54,112
OTIS WORLDWIDE CORP	COM	68902V107	1,024	11,500	SH		SOLE	0	0	0	11,500
PNC FINL SVCS GROUP INC	COM	693475105	423	3,362	SH		SOLE	0	0	0	3,362
PPL CORP	COM	69351T106	269	10,179	SH		SOLE	0	0	0	10,179
PACIRA BIOSCIENCES INC	COM	695127100	841	20,977	SH		SOLE	0	0	0	20,977
PAYPAL HLDGS INC	COM	70450Y103	2,543	38,114	SH		SOLE	0	0	0	38,114
PEPSICO INC	COM	713448108	1,291	6,971	SH		SOLE	0	0	0	6,971
PFIZER INC	COM	717081103	2,206	60,134	SH		SOLE	0	0	0	60,134
PHILLIPS 66	COM	718546104	641	6,717	SH		SOLE	0	0	0	6,717
PIONEER NAT RES CO	COM	723787107	12,543	60,543	SH		SOLE	0	0	0	60,543
PRICE T ROWE GROUP INC	COM	74144T108	282	2,514	SH		SOLE	0	0	0	2,514
PROCTER AND GAMBLE CO	COM	742718109	2,653	17,485	SH		SOLE	0	0	0	17,485
PROGRESS SOFTWARE CORP	COM	743312100	712	12,260	SH		SOLE	0	0	0	12,260
PROGRESSIVE CORP	COM	743315103	10,550	79,700	SH		SOLE	0	0	0	79,700
PROSHARES TR	SHORT S&P 500 NE	74347B425	381	27,420	SH		SOLE	0	0	0	27,420
QUALCOMM INC	COM	747525103	8,187	68,773	SH		SOLE	0	0	0	68,773
QUALYS INC	COM	74758T303	1,428	11,058	SH		SOLE	0	0	0	11,058
RLI CORP	COM	749607107	605	4,430	SH		SOLE	0	0	0	4,430
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,540	25,927	SH		SOLE	0	0	0	25,927
REALTY INCOME CORP	COM	756109104	651	10,893	SH		SOLE	0	0	0	10,893
ROPER TECHNOLOGIES INC	COM	776696106	10,734	22,325	SH		SOLE	0	0	0	22,325
SHELL PLC	SPON ADS	780259305	12,424	205,761	SH		SOLE	0	0	0	205,761
S&P GLOBAL INC	COM	78409V104	331	826	SH		SOLE	0	0	0	826
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,724	28,705	SH		SOLE	0	0	0	28,705
SPS COMM INC	COM	78463M107	678	3,530	SH		SOLE	0	0	0	3,530
SPDR GOLD TR	GOLD SHS	78463V107	6,456	36,213	SH		SOLE	0	0	0	36,213
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	300	9,230	SH		SOLE	0	0	0	9,230
SPDR SER TR	PORTFOLI S&P1500	78464A805	229	4,214	SH		SOLE	0	0	0	4,214
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,676	18,255	SH		SOLE	0	0	0	18,255
SP PLUS CORP	COM	78469C103	1,236	31,611	SH		SOLE	0	0	0	31,611
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	683	13,213	SH		SOLE	0	0	0	13,213
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	287	3,824	SH		SOLE	0	0	0	3,824
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	457	6,298	SH		SOLE	0	0	0	6,298
SELECT SECTOR SPDR TR	ENERGY	81369Y506	233	2,871	SH		SOLE	0	0	0	2,871
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	233	1,343	SH		SOLE	0	0	0	1,343
SHOCKWAVE MED INC	COM	82489T104	444	1,556	SH		SOLE	0	0	0	1,556
SHOPIFY INC	CL A	82509L107	243	3,765	SH		SOLE	0	0	0	3,765
SIERRA BANCORP	COM	82620P102	339	20,000	SH		SOLE	0	0	0	20,000
SMITH & WESSON BRANDS INC	COM	831754106	174	13,332	SH		SOLE	0	0	0	13,332
SOUTHERN CO	COM	842587107	513	7,303	SH		SOLE	0	0	0	7,303
STARBUCKS CORP	COM	855244109	879	8,870	SH		SOLE	0	0	0	8,870
STEEL DYNAMICS INC	COM	858119100	3,503	32,160	SH		SOLE	0	0	0	32,160
STRYKER CORPORATION	COM	863667101	237	777	SH		SOLE	0	0	0	777
SYSCO CORP	COM	871829107	313	4,212	SH		SOLE	0	0	0	4,212
TJX COS INC NEW	COM	872540109	417	4,918	SH		SOLE	0	0	0	4,918
TARGET CORP	COM	87612E106	399	3,022	SH		SOLE	0	0	0	3,022
TESLA INC	COM	88160R101	19,021	72,663	SH		SOLE	0	0	0	72,663
TEXAS INSTRS INC	COM	882508104	2,533	14,073	SH		SOLE	0	0	0	14,073
TEXAS ROADHOUSE INC	COM	882681109	576	5,126	SH		SOLE	0	0	0	5,126
THE TRADE DESK INC	COM CL A	88339J105	392	5,070	SH		SOLE	0	0	0	5,070
THERMO FISHER SCIENTIFIC INC	COM	883556102	541	1,036	SH		SOLE	0	0	0	1,036
3M CO	COM	88579Y101	398	3,978	SH		SOLE	0	0	0	3,978
TIMKEN CO	COM	887389104	479	5,234	SH		SOLE	0	0	0	5,234
TRAVELERS COMPANIES INC	COM	89417E109	659	3,792	SH		SOLE	0	0	0	3,792
US BANCORP DEL	COM NEW	902973304	580	17,550	SH		SOLE	0	0	0	17,550
UBER TECHNOLOGIES INC	COM	90353T100	282	6,530	SH		SOLE	0	0	0	6,530
UNITED PARCEL SERVICE INC	CL B	911312106	334	1,866	SH		SOLE	0	0	0	1,866
UNITEDHEALTH GROUP INC	COM	91324P102	3,524	7,333	SH		SOLE	0	0	0	7,333
VALLEY NATL BANCORP	COM	919794107	91	11,800	SH		SOLE	0	0	0	11,800
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,554	15,722	SH		SOLE	0	0	0	15,722
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	247	3,403	SH		SOLE	0	0	0	3,403
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	520	4,904	SH		SOLE	0	0	0	4,904
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	438	3,079	SH		SOLE	0	0	0	3,079
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	304	5,579	SH		SOLE	0	0	0	5,579
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	287	3,629	SH		SOLE	0	0	0	3,629
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	713	1,751	SH		SOLE	0	0	0	1,751
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	746	3,678	SH		SOLE	0	0	0	3,678
VANGUARD INDEX FDS	GROWTH ETF	922908736	279	987	SH		SOLE	0	0	0	987
VANGUARD INDEX FDS	VALUE ETF	922908744	253	1,780	SH		SOLE	0	0	0	1,780
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	382	1,736	SH		SOLE	0	0	0	1,736
VERIZON COMMUNICATIONS INC	COM	92343V104	560	15,058	SH		SOLE	0	0	0	15,058
VERISK ANALYTICS INC	COM	92345Y106	1,605	7,100	SH		SOLE	0	0	0	7,100
VISA INC	COM CL A	92826C839	15,512	65,320	SH		SOLE	0	0	0	65,320
WP CAREY INC	COM	92936U109	260	3,849	SH		SOLE	0	0	0	3,849
WEC ENERGY GROUP INC	COM	92939U106	1,008	11,428	SH		SOLE	0	0	0	11,428
WALMART INC	COM	931142103	2,200	14,000	SH		SOLE	0	0	0	14,000
WASTE MGMT INC DEL	COM	94106L109	15,341	88,459	SH		SOLE	0	0	0	88,459
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	928	806	SH		SOLE	0	0	0	806
WELLTOWER INC	COM	95040Q104	235	2,900	SH		SOLE	0	0	0	2,900
WILLIAMS COS INC	COM	969457100	242	7,409	SH		SOLE	0	0	0	7,409
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	243	4,821	SH		SOLE	0	0	0	4,821
XCEL ENERGY INC	COM	98389B100	2,661	42,800	SH		SOLE	0	0	0	42,800
XYLEM INC	COM	98419M100	1,329	11,800	SH		SOLE	0	0	0	11,800
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	47	18,026	SH		SOLE	0	0	0	18,026
YUM BRANDS INC	COM	988498101	1,039	7,500	SH		SOLE	0	0	0	7,500