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
AT&T INC	COM	00206R102	191	12,721	SH		SOLE	0	0	0	12,721
ABBOTT LABS	COM	002824100	2,694	27,815	SH		SOLE	0	0	0	27,815
ABBVIE INC	COM	00287Y109	29,941	200,863	SH		SOLE	0	0	0	200,863
ACADIA PHARMACEUTICALS INC	COM	004225108	1,106	53,070	SH		SOLE	0	0	0	53,070
ACTIVISION BLIZZARD INC	COM	00507V109	538	5,744	SH		SOLE	0	0	0	5,744
ACUSHNET HLDGS CORP	COM	005098108	802	15,129	SH		SOLE	0	0	0	15,129
ADDUS HOMECARE CORP	COM	006739106	1,327	15,580	SH		SOLE	0	0	0	15,580
ADOBE INC	COM	00724F101	10,717	21,018	SH		SOLE	0	0	0	21,018
ADVANCED MICRO DEVICES INC	COM	007903107	2,236	21,748	SH		SOLE	0	0	0	21,748
AIRBNB INC	COM CL A	009066101	1,885	13,738	SH		SOLE	0	0	0	13,738
ALLSTATE CORP	COM	020002101	224	2,010	SH		SOLE	0	0	0	2,010
ALPHABET INC	CAP STK CL C	02079K107	1,824	13,836	SH		SOLE	0	0	0	13,836
ALPHABET INC	CAP STK CL A	02079K305	43,130	329,588	SH		SOLE	0	0	0	329,588
ALTRIA GROUP INC	COM	02209S103	296	7,045	SH		SOLE	0	0	0	7,045
AMAZON COM INC	COM	023135106	17,279	135,928	SH		SOLE	0	0	0	135,928
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	154	21,240	SH		SOLE	0	0	0	21,240
AMERICAN ELEC PWR CO INC	COM	025537101	1,345	17,876	SH		SOLE	0	0	0	17,876
AMER STATES WTR CO	COM	029899101	1,894	24,073	SH		SOLE	0	0	0	24,073
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,016	8,204	SH		SOLE	0	0	0	8,204
CENCORA INC	COM	03073E105	8,711	48,403	SH		SOLE	0	0	0	48,403
AMGEN INC	COM	031162100	3,599	13,393	SH		SOLE	0	0	0	13,393
ELEVANCE HEALTH INC	COM	036752103	216	496	SH		SOLE	0	0	0	496
APPLE INC	COM	037833100	91,603	535,030	SH		SOLE	0	0	0	535,030
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,874	12,119	SH		SOLE	0	0	0	12,119
APPLIED MATLS INC	COM	038222105	226	1,629	SH		SOLE	0	0	0	1,629
ARISTA NETWORKS INC	COM	040413106	2,958	16,083	SH		SOLE	0	0	0	16,083
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	373	16,800	SH		SOLE	0	0	0	16,800
ATLASSIAN CORPORATION	CL A	049468101	893	4,434	SH		SOLE	0	0	0	4,434
AUTODESK INC	COM	052769106	1,755	8,481	SH		SOLE	0	0	0	8,481
AUTOMATIC DATA PROCESSING IN	COM	053015103	19,054	79,202	SH		SOLE	0	0	0	79,202
AUTOZONE INC	COM	053332102	5,270	2,075	SH		SOLE	0	0	0	2,075
AXOS FINANCIAL INC	COM	05465C100	1,198	31,650	SH		SOLE	0	0	0	31,650
AZEK CO INC	CL A	05478C105	1,425	47,900	SH		SOLE	0	0	0	47,900
BRP GROUP INC	COM CL A	05589G102	715	30,791	SH		SOLE	0	0	0	30,791
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	157	10,275	SH		SOLE	0	0	0	10,275
BANCORP INC DEL	COM	05969A105	1,315	38,126	SH		SOLE	0	0	0	38,126
BANK AMERICA CORP	COM	060505104	1,629	59,485	SH		SOLE	0	0	0	59,485
BANK NEW YORK MELLON CORP	COM	064058100	631	14,802	SH		SOLE	0	0	0	14,802
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,252	8	SH		SOLE	0	0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	487	1,390	SH		SOLE	0	0	0	1,390
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,944	14,114	SH		SOLE	0	0	0	14,114
BEST BUY INC	COM	086516101	51,450	740,608	SH		SOLE	0	0	0	740,608
BOEING CO	COM	097023105	1,397	7,287	SH		SOLE	0	0	0	7,287
BORGWARNER INC	COM	099724106	400	9,900	SH		SOLE	0	0	0	9,900
BRISTOL-MYERS SQUIBB CO	COM	110122108	312	5,373	SH		SOLE	0	0	0	5,373
BROADCOM INC	COM	11135F101	15,847	19,080	SH		SOLE	0	0	0	19,080
CME GROUP INC	COM	12572Q105	1,936	9,670	SH		SOLE	0	0	0	9,670
CSW INDUSTRIALS INC	COM	126402106	1,357	7,744	SH		SOLE	0	0	0	7,744
CSX CORP	COM	126408103	2,860	93,000	SH		SOLE	0	0	0	93,000
CVS HEALTH CORP	COM	126650100	397	5,690	SH		SOLE	0	0	0	5,690
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	242	3,904	SH		SOLE	0	0	0	3,904
CANADIAN NAT RES LTD	COM	136385101	736	11,385	SH		SOLE	0	0	0	11,385
CARRIER GLOBAL CORPORATION	COM	14448C104	1,271	23,025	SH		SOLE	0	0	0	23,025
CATERPILLAR INC	COM	149123101	368	1,347	SH		SOLE	0	0	0	1,347
CHAMPIONX CORPORATION	COM	15872M104	1,521	42,701	SH		SOLE	0	0	0	42,701
CHEGG INC	COM	163092109	366	41,000	SH		SOLE	0	0	0	41,000
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	914	16,868	SH		SOLE	0	0	0	16,868
CHENIERE ENERGY INC	COM NEW	16411R208	4,432	26,688	SH		SOLE	0	0	0	26,688
CHEVRON CORP NEW	COM	166764100	4,305	25,533	SH		SOLE	0	0	0	25,533
CISCO SYS INC	COM	17275R102	26,175	486,886	SH		SOLE	0	0	0	486,886
CLEAN HARBORS INC	COM	184496107	497	2,971	SH		SOLE	0	0	0	2,971
CLOROX CO DEL	COM	189054109	207	1,580	SH		SOLE	0	0	0	1,580
CLOUDFLARE INC	CL A COM	18915M107	869	13,784	SH		SOLE	0	0	0	13,784
COCA COLA CO	COM	191216100	15,911	284,221	SH		SOLE	0	0	0	284,221
COMCAST CORP NEW	CL A	20030N101	19,836	447,357	SH		SOLE	0	0	0	447,357
CONFLUENT INC	CLASS A COM	20717M103	268	9,055	SH		SOLE	0	0	0	9,055
CONOCOPHILLIPS	COM	20825C104	1,129	9,422	SH		SOLE	0	0	0	9,422
COSTCO WHSL CORP NEW	COM	22160K105	18,283	32,361	SH		SOLE	0	0	0	32,361
CROCS INC	COM	227046109	1,291	14,632	SH		SOLE	0	0	0	14,632
CROWDSTRIKE HLDGS INC	CL A	22788C105	715	4,273	SH		SOLE	0	0	0	4,273
CUMMINS INC	COM	231021106	644	2,818	SH		SOLE	0	0	0	2,818
DANAHER CORPORATION	COM	235851102	20,118	81,087	SH		SOLE	0	0	0	81,087
DARDEN RESTAURANTS INC	COM	237194105	2,996	20,922	SH		SOLE	0	0	0	20,922
DATADOG INC	CL A COM	23804L103	499	5,481	SH		SOLE	0	0	0	5,481
DECKERS OUTDOOR CORP	COM	243537107	4,532	8,816	SH		SOLE	0	0	0	8,816
DEERE & CO	COM	244199105	8,300	21,993	SH		SOLE	0	0	0	21,993
DEVON ENERGY CORP NEW	COM	25179M103	253	5,301	SH		SOLE	0	0	0	5,301
DIAMONDBACK ENERGY INC	COM	25278X109	1,930	12,464	SH		SOLE	0	0	0	12,464
DIGI INTL INC	COM	253798102	617	22,834	SH		SOLE	0	0	0	22,834
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	531	13,145	SH		SOLE	0	0	0	13,145
DISNEY WALT CO	COM	254687106	11,964	147,613	SH		SOLE	0	0	0	147,613
DISCOVER FINL SVCS	COM	254709108	1,376	15,882	SH		SOLE	0	0	0	15,882
DUTCH BROS INC	CL A	26701L100	232	9,980	SH		SOLE	0	0	0	9,980
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	107	14,555	SH		SOLE	0	0	0	14,555
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,494	36,000	SH		SOLE	0	0	0	36,000
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	240	17,120	SH		SOLE	0	0	0	17,120
ESSEX PPTY TR INC	COM	297178105	337	1,590	SH		SOLE	0	0	0	1,590
ETSY INC	COM	29786A106	1,076	16,664	SH		SOLE	0	0	0	16,664
EXELON CORP	COM	30161N101	16,949	448,498	SH		SOLE	0	0	0	448,498
EXXON MOBIL CORP	COM	30231G102	19,596	166,660	SH		SOLE	0	0	0	166,660
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	136	25,036	SH		SOLE	0	0	0	25,036
META PLATFORMS INC	CL A	30303M102	14,350	47,799	SH		SOLE	0	0	0	47,799
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	893	21,634	SH		SOLE	0	0	0	21,634
FIFTH THIRD BANCORP	COM	316773100	611	24,122	SH		SOLE	0	0	0	24,122
FIRST HORIZON CORPORATION	COM	320517105	335	30,400	SH		SOLE	0	0	0	30,400
FIVE BELOW INC	COM	33829M101	2,459	15,281	SH		SOLE	0	0	0	15,281
FLOWERS FOODS INC	COM	343498101	703	31,715	SH		SOLE	0	0	0	31,715
FORD MTR CO DEL	COM	345370860	571	45,957	SH		SOLE	0	0	0	45,957
FRANCO NEV CORP	COM	351858105	6,666	49,934	SH		SOLE	0	0	0	49,934
FRANKLIN ELEC INC	COM	353514102	795	8,913	SH		SOLE	0	0	0	8,913
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	708	10,404	SH		SOLE	0	0	0	10,404
GALLAGHER ARTHUR J & CO	COM	363576109	28,191	123,682	SH		SOLE	0	0	0	123,682
GENERAL DYNAMICS CORP	COM	369550108	2,706	12,245	SH		SOLE	0	0	0	12,245
GENERAL ELECTRIC CO	COM NEW	369604301	282	2,549	SH		SOLE	0	0	0	2,549
GENERAL MLS INC	COM	370334104	1,170	18,280	SH		SOLE	0	0	0	18,280
GIBRALTAR INDS INC	COM	374689107	1,993	29,516	SH		SOLE	0	0	0	29,516
GILEAD SCIENCES INC	COM	375558103	1,026	13,697	SH		SOLE	0	0	0	13,697
GLOBUS MED INC	CL A	379577208	2,526	50,869	SH		SOLE	0	0	0	50,869
HP INC	COM	40434L105	324	12,588	SH		SOLE	0	0	0	12,588
HAMILTON LANE INC	CL A	407497106	963	10,651	SH		SOLE	0	0	0	10,651
HEALTHCARE SVCS GROUP INC	COM	421906108	629	60,288	SH		SOLE	0	0	0	60,288
HEALTHCARE RLTY TR	CL A COM	42226K105	228	14,955	SH		SOLE	0	0	0	14,955
HERSHEY CO	COM	427866108	24,685	123,374	SH		SOLE	0	0	0	123,374
HOME DEPOT INC	COM	437076102	2,990	9,894	SH		SOLE	0	0	0	9,894
HONEYWELL INTL INC	COM	438516106	400	2,163	SH		SOLE	0	0	0	2,163
HUNTINGTON BANCSHARES INC	COM	446150104	262	25,232	SH		SOLE	0	0	0	25,232
ITT INC	COM	45073V108	578	5,900	SH		SOLE	0	0	0	5,900
INSTRUCTURE HLDGS INC	COM	457790103	860	33,844	SH		SOLE	0	0	0	33,844
INTEL CORP	COM	458140100	454	12,781	SH		SOLE	0	0	0	12,781
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,493	13,572	SH		SOLE	0	0	0	13,572
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,055	142,946	SH		SOLE	0	0	0	142,946
INVESCO QQQ TR	UNIT SER 1	46090E103	1,689	4,715	SH		SOLE	0	0	0	4,715
INTRA-CELLULAR THERAPIES INC	COM	46116X101	313	6,000	SH		SOLE	0	0	0	6,000
INTUIT	COM	461202103	2,408	4,714	SH		SOLE	0	0	0	4,714
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	895	6,320	SH		SOLE	0	0	0	6,320
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	323	10,150	SH		SOLE	0	0	0	10,150
ISHARES GOLD TR	ISHARES NEW	464285204	9,559	273,203	SH		SOLE	0	0	0	273,203
ISHARES INC	MSCI GBL MIN VOL	464286525	436	4,568	SH		SOLE	0	0	0	4,568
ISHARES TR	SELECT DIVID ETF	464287168	311	2,890	SH		SOLE	0	0	0	2,890
ISHARES TR	CORE S&P500 ETF	464287200	13,928	32,433	SH		SOLE	0	0	0	32,433
ISHARES TR	CORE US AGGBD ET	464287226	10,501	111,668	SH		SOLE	0	0	0	111,668
ISHARES TR	MSCI EMG MKT ETF	464287234	773	20,364	SH		SOLE	0	0	0	20,364
ISHARES TR	IBOXX INV CP ETF	464287242	2,032	19,913	SH		SOLE	0	0	0	19,913
ISHARES TR	S&P 500 GRWT ETF	464287309	492	7,190	SH		SOLE	0	0	0	7,190
ISHARES TR	20 YR TR BD ETF	464287432	5,054	56,989	SH		SOLE	0	0	0	56,989
ISHARES TR	1 3 YR TREAS BD	464287457	10,822	133,653	SH		SOLE	0	0	0	133,653
ISHARES TR	CORE S&P MCP ETF	464287507	4,030	16,164	SH		SOLE	0	0	0	16,164
ISHARES TR	CORE S&P US GWT	464287671	628	6,625	SH		SOLE	0	0	0	6,625
ISHARES TR	CORE S&P SCP ETF	464287804	2,168	22,979	SH		SOLE	0	0	0	22,979
ISHARES TR	JPMORGAN USD EMG	464288281	1,900	23,024	SH		SOLE	0	0	0	23,024
ISHARES TR	NATIONAL MUN ETF	464288414	234	2,280	SH		SOLE	0	0	0	2,280
ISHARES TR	INTL SEL DIV ETF	464288448	423	16,664	SH		SOLE	0	0	0	16,664
ISHARES TR	MSCI KLD400 SOC	464288570	223	2,738	SH		SOLE	0	0	0	2,738
ISHARES TR	MBS ETF	464288588	2,435	27,417	SH		SOLE	0	0	0	27,417
ISHARES TR	USD INV GRDE ETF	464288620	459	9,540	SH		SOLE	0	0	0	9,540
ISHARES TR	ISHS 5-10YR INVT	464288638	4,191	86,145	SH		SOLE	0	0	0	86,145
ISHARES TR	PFD AND INCM SEC	464288687	412	13,676	SH		SOLE	0	0	0	13,676
ISHARES TR	MSCI USA ESG SLC	464288802	221	2,459	SH		SOLE	0	0	0	2,459
ISHARES TR	EAFE VALUE ETF	464288877	8,707	177,948	SH		SOLE	0	0	0	177,948
ISHARES TR	EAFE GRWTH ETF	464288885	7,747	89,771	SH		SOLE	0	0	0	89,771
ISHARES TR	GRWT ALLOCAT ETF	464289867	247	4,989	SH		SOLE	0	0	0	4,989
ISHARES SILVER TR	ISHARES	46428Q109	757	37,206	SH		SOLE	0	0	0	37,206
ISHARES TR	US TREAS BD ETF	46429B267	1,523	69,096	SH		SOLE	0	0	0	69,096
ISHARES TR	MSCI INDIA ETF	46429B598	275	6,225	SH		SOLE	0	0	0	6,225
ISHARES TR	FLTG RATE NT ETF	46429B655	281	5,525	SH		SOLE	0	0	0	5,525
ISHARES TR	CORE HIGH DV ETF	46429B663	919	9,296	SH		SOLE	0	0	0	9,296
ISHARES TR	MSCI USA MIN VOL	46429B697	6,708	92,680	SH		SOLE	0	0	0	92,680
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	15,990	121,329	SH		SOLE	0	0	0	121,329
ISHARES TR	MSCI USA MMENTM	46432F396	3,859	27,622	SH		SOLE	0	0	0	27,622
ISHARES INC	ESG AWR MSCI EM	46434G863	3,985	131,592	SH		SOLE	0	0	0	131,592
ISHARES TR	MSCI LW CRB TG	46434V464	983	6,545	SH		SOLE	0	0	0	6,545
ISHARES TR	TRS FLT RT BD	46434V860	6,023	118,706	SH		SOLE	0	0	0	118,706
ISHARES TR	ESG AWRE USD ETF	46435G193	256	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	13,824	147,200	SH		SOLE	0	0	0	147,200
ISHARES TR	ESG AW MSCI EAFE	46435G516	289	4,180	SH		SOLE	0	0	0	4,180
ISHARES TR	ESG ADV TTL USD	46436E619	926	22,659	SH		SOLE	0	0	0	22,659
ISHARES TR	0-3 MNTH TREASRY	46436E718	247	2,451	SH		SOLE	0	0	0	2,451
ISHARES TR	ESG MSCI USA ETF	46436E767	383	11,043	SH		SOLE	0	0	0	11,043
J & J SNACK FOODS CORP	COM	466032109	910	5,560	SH		SOLE	0	0	0	5,560
JPMORGAN CHASE & CO	COM	46625H100	6,991	48,210	SH		SOLE	0	0	0	48,210
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	921	17,195	SH		SOLE	0	0	0	17,195
JOHNSON & JOHNSON	COM	478160104	27,226	174,808	SH		SOLE	0	0	0	174,808
KIMBERLY-CLARK CORP	COM	494368103	398	3,294	SH		SOLE	0	0	0	3,294
KINDER MORGAN INC DEL	COM	49456B101	11,965	721,631	SH		SOLE	0	0	0	721,631
LAM RESEARCH CORP	COM	512807108	3,497	5,579	SH		SOLE	0	0	0	5,579
LEMAITRE VASCULAR INC	COM	525558201	725	13,312	SH		SOLE	0	0	0	13,312
ELI LILLY & CO	COM	532457108	1,120	2,085	SH		SOLE	0	0	0	2,085
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	21	11,500	SH		SOLE	0	0	0	11,500
LOCKHEED MARTIN CORP	COM	539830109	9,308	22,759	SH		SOLE	0	0	0	22,759
LOWES COS INC	COM	548661107	11,176	53,773	SH		SOLE	0	0	0	53,773
LULULEMON ATHLETICA INC	COM	550021109	220	570	SH		SOLE	0	0	0	570
MARQETA INC	CLASS A COM	57142B104	1,114	186,279	SH		SOLE	0	0	0	186,279
MARTEN TRANS LTD	COM	573075108	743	37,720	SH		SOLE	0	0	0	37,720
MARVELL TECHNOLOGY INC	COM	573874104	515	9,520	SH		SOLE	0	0	0	9,520
MASTERCARD INCORPORATED	CL A	57636Q104	2,447	6,180	SH		SOLE	0	0	0	6,180
MATCH GROUP INC NEW	COM	57667L107	1,335	34,075	SH		SOLE	0	0	0	34,075
MCCORMICK & CO INC	COM NON VTG	579780206	204	2,700	SH		SOLE	0	0	0	2,700
MCDONALDS CORP	COM	580135101	30,154	114,463	SH		SOLE	0	0	0	114,463
MCKESSON CORP	COM	58155Q103	1,958	4,502	SH		SOLE	0	0	0	4,502
MERCK & CO INC	COM	58933Y105	21,608	209,888	SH		SOLE	0	0	0	209,888
MICROSOFT CORP	COM	594918104	59,475	188,360	SH		SOLE	0	0	0	188,360
MONDELEZ INTL INC	CL A	609207105	12,525	180,481	SH		SOLE	0	0	0	180,481
NETFLIX INC	COM	64110L106	418	1,107	SH		SOLE	0	0	0	1,107
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	426	14,345	SH		SOLE	0	0	0	14,345
NIKE INC	CL B	654106103	244	2,550	SH		SOLE	0	0	0	2,550
NORTHERN TR CORP	COM	665859104	2,118	30,489	SH		SOLE	0	0	0	30,489
NORTHWEST BANCSHARES INC MD	COM	667340103	314	30,700	SH		SOLE	0	0	0	30,700
NOVO-NORDISK A S	ADR	670100205	6,529	71,800	SH		SOLE	0	0	0	71,800
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	242	23,633	SH		SOLE	0	0	0	23,633
NVIDIA CORPORATION	COM	67066G104	7,462	17,154	SH		SOLE	0	0	0	17,154
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	628	65,110	SH		SOLE	0	0	0	65,110
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	145	15,657	SH		SOLE	0	0	0	15,657
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	239	16,472	SH		SOLE	0	0	0	16,472
ORACLE CORP	COM	68389X105	8,197	77,391	SH		SOLE	0	0	0	77,391
OTIS WORLDWIDE CORP	COM	68902V107	924	11,500	SH		SOLE	0	0	0	11,500
PNC FINL SVCS GROUP INC	COM	693475105	424	3,456	SH		SOLE	0	0	0	3,456
PPL CORP	COM	69351T106	223	9,470	SH		SOLE	0	0	0	9,470
PACIRA BIOSCIENCES INC	COM	695127100	971	31,641	SH		SOLE	0	0	0	31,641
PAYPAL HLDGS INC	COM	70450Y103	2,868	49,067	SH		SOLE	0	0	0	49,067
PEPSICO INC	COM	713448108	1,225	7,227	SH		SOLE	0	0	0	7,227
PFIZER INC	COM	717081103	889	26,792	SH		SOLE	0	0	0	26,792
PHILLIPS 66	COM	718546104	938	7,803	SH		SOLE	0	0	0	7,803
PIONEER NAT RES CO	COM	723787107	14,801	64,476	SH		SOLE	0	0	0	64,476
PRICE T ROWE GROUP INC	COM	74144T108	1,260	12,014	SH		SOLE	0	0	0	12,014
PROCTER AND GAMBLE CO	COM	742718109	2,538	17,399	SH		SOLE	0	0	0	17,399
PROGRESS SOFTWARE CORP	COM	743312100	878	16,700	SH		SOLE	0	0	0	16,700
PROGRESSIVE CORP	COM	743315103	14,862	106,688	SH		SOLE	0	0	0	106,688
PROSHARES TR	SHORT S&P 500 NE	74347B425	447	30,887	SH		SOLE	0	0	0	30,887
QUALCOMM INC	COM	747525103	9,170	82,568	SH		SOLE	0	0	0	82,568
QUALYS INC	COM	74758T303	2,276	14,920	SH		SOLE	0	0	0	14,920
RLI CORP	COM	749607107	863	6,350	SH		SOLE	0	0	0	6,350
RTX CORPORATION	COM	75513E101	1,870	25,977	SH		SOLE	0	0	0	25,977
REALTY INCOME CORP	COM	756109104	498	9,980	SH		SOLE	0	0	0	9,980
ROPER TECHNOLOGIES INC	COM	776696106	13,214	27,285	SH		SOLE	0	0	0	27,285
SHELL PLC	SPON ADS	780259305	12,603	195,761	SH		SOLE	0	0	0	195,761
S&P GLOBAL INC	COM	78409V104	1,761	4,818	SH		SOLE	0	0	0	4,818
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,078	21,235	SH		SOLE	0	0	0	21,235
SPS COMM INC	COM	78463M107	847	4,966	SH		SOLE	0	0	0	4,966
SPDR GOLD TR	GOLD SHS	78463V107	5,740	33,480	SH		SOLE	0	0	0	33,480
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	286	9,230	SH		SOLE	0	0	0	9,230
SPDR SER TR	PORTFOLI S&P1500	78464A805	221	4,214	SH		SOLE	0	0	0	4,214
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,708	18,606	SH		SOLE	0	0	0	18,606
SP PLUS CORP	COM	78469C103	1,623	44,948	SH		SOLE	0	0	0	44,948
SALESFORCE INC	COM	79466L302	2,990	14,745	SH		SOLE	0	0	0	14,745
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	661	13,258	SH		SOLE	0	0	0	13,258
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	273	3,754	SH		SOLE	0	0	0	3,754
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	435	6,141	SH		SOLE	0	0	0	6,141
SELECT SECTOR SPDR TR	ENERGY	81369Y506	341	3,770	SH		SOLE	0	0	0	3,770
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	548	3,343	SH		SOLE	0	0	0	3,343
SERVICENOW INC	COM	81762P102	3,828	6,849	SH		SOLE	0	0	0	6,849
SHOCKWAVE MED INC	COM	82489T104	1,529	7,680	SH		SOLE	0	0	0	7,680
SHOPIFY INC	CL A	82509L107	217	3,975	SH		SOLE	0	0	0	3,975
SIERRA BANCORP	COM	82620P102	379	20,000	SH		SOLE	0	0	0	20,000
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	887	5,428	SH		SOLE	0	0	0	5,428
SMITH & WESSON BRANDS INC	COM	831754106	140	10,858	SH		SOLE	0	0	0	10,858
SNOWFLAKE INC	CL A	833445109	590	3,862	SH		SOLE	0	0	0	3,862
SOUTHERN CO	COM	842587107	457	7,060	SH		SOLE	0	0	0	7,060
STARBUCKS CORP	COM	855244109	2,159	23,650	SH		SOLE	0	0	0	23,650
STEEL DYNAMICS INC	COM	858119100	3,771	35,174	SH		SOLE	0	0	0	35,174
STRYKER CORPORATION	COM	863667101	267	977	SH		SOLE	0	0	0	977
SYSCO CORP	COM	871829107	291	4,408	SH		SOLE	0	0	0	4,408
TJX COS INC NEW	COM	872540109	2,187	24,602	SH		SOLE	0	0	0	24,602
TARGET CORP	COM	87612E106	315	2,847	SH		SOLE	0	0	0	2,847
TESLA INC	COM	88160R101	19,354	77,346	SH		SOLE	0	0	0	77,346
TEXAS INSTRS INC	COM	882508104	4,282	26,930	SH		SOLE	0	0	0	26,930
TEXAS ROADHOUSE INC	COM	882681109	722	7,510	SH		SOLE	0	0	0	7,510
THE TRADE DESK INC	COM CL A	88339J105	419	5,360	SH		SOLE	0	0	0	5,360
THERMO FISHER SCIENTIFIC INC	COM	883556102	233	461	SH		SOLE	0	0	0	461
3M CO	COM	88579Y101	366	3,908	SH		SOLE	0	0	0	3,908
TIMKEN CO	COM	887389104	392	5,334	SH		SOLE	0	0	0	5,334
TRAVELERS COMPANIES INC	COM	89417E109	619	3,793	SH		SOLE	0	0	0	3,793
US BANCORP DEL	COM NEW	902973304	615	18,605	SH		SOLE	0	0	0	18,605
UBER TECHNOLOGIES INC	COM	90353T100	374	8,130	SH		SOLE	0	0	0	8,130
UNITED PARCEL SERVICE INC	CL B	911312106	1,210	7,764	SH		SOLE	0	0	0	7,764
UNITEDHEALTH GROUP INC	COM	91324P102	10,712	21,247	SH		SOLE	0	0	0	21,247
VALLEY NATL BANCORP	COM	919794107	101	11,800	SH		SOLE	0	0	0	11,800
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,578	16,589	SH		SOLE	0	0	0	16,589
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	237	3,403	SH		SOLE	0	0	0	3,403
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	506	4,893	SH		SOLE	0	0	0	4,893
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	289	5,579	SH		SOLE	0	0	0	5,579
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	457	3,581	SH		SOLE	0	0	0	3,581
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	276	3,629	SH		SOLE	0	0	0	3,629
VEEVA SYS INC	CL A COM	922475108	1,817	8,930	SH		SOLE	0	0	0	8,930
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	690	1,756	SH		SOLE	0	0	0	1,756
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	744	3,800	SH		SOLE	0	0	0	3,800
VANGUARD INDEX FDS	GROWTH ETF	922908736	268	984	SH		SOLE	0	0	0	984
VANGUARD INDEX FDS	VALUE ETF	922908744	246	1,780	SH		SOLE	0	0	0	1,780
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	363	1,711	SH		SOLE	0	0	0	1,711
VERIZON COMMUNICATIONS INC	COM	92343V104	465	14,335	SH		SOLE	0	0	0	14,335
VERISK ANALYTICS INC	COM	92345Y106	1,677	7,100	SH		SOLE	0	0	0	7,100
VISA INC	COM CL A	92826C839	20,100	87,386	SH		SOLE	0	0	0	87,386
WEC ENERGY GROUP INC	COM	92939U106	921	11,428	SH		SOLE	0	0	0	11,428
WALMART INC	COM	931142103	1,692	10,578	SH		SOLE	0	0	0	10,578
WASTE MGMT INC DEL	COM	94106L109	16,155	105,978	SH		SOLE	0	0	0	105,978
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	873	783	SH		SOLE	0	0	0	783
WILLIAMS COS INC	COM	969457100	1,597	47,409	SH		SOLE	0	0	0	47,409
WORKDAY INC	CL A	98138H101	1,604	7,468	SH		SOLE	0	0	0	7,468
XCEL ENERGY INC	COM	98389B100	1,213	21,200	SH		SOLE	0	0	0	21,200
XYLEM INC	COM	98419M100	1,074	11,800	SH		SOLE	0	0	0	11,800
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	34	18,026	SH		SOLE	0	0	0	18,026
YUM BRANDS INC	COM	988498101	937	7,500	SH		SOLE	0	0	0	7,500
AON PLC	SHS CL A	G0403H108	3,495	10,780	SH		SOLE	0	0	0	10,780
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,219	3,969	SH		SOLE	0	0	0	3,969
EATON CORP PLC	SHS	G29183103	21,977	103,041	SH		SOLE	0	0	0	103,041
MEDTRONIC PLC	SHS	G5960L103	521	6,650	SH		SOLE	0	0	0	6,650
PENTAIR PLC	SHS	G7S00T104	1,371	21,169	SH		SOLE	0	0	0	21,169
CHUBB LIMITED	COM	H1467J104	272	1,308	SH		SOLE	0	0	0	1,308
ROYAL CARIBBEAN GROUP	COM	V7780T103	921	10,001	SH		SOLE	0	0	0	10,001